Nova Ljubljanska Banka DD DRC (NLBq)

Currency in EUR
43.35
+0.35(+0.81%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.81M19.05%163.83M
Other Institutional Investors
14.00M70.00%602.02M
Public Companies & Retail Investors
2.19M10.95%94.15M
Total
20M100.00%860M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BNY Asset Management45.76%9,152,391393,553
Slovenia25.00%5,000,001215,000
Capital Research and Management Company3.12%623,32726,803
Eaton Vance Management2.20%440,14618,926
Brandes Investment Partners, LP2.12%424,61618,258
Schroder Investment Management Limited1.87%374,54616,105
T. Rowe Price Group, Inc.1.10%220,4139,478
Goldman Sachs Asset Management, L.P.1.03%205,0858,819
RWC Partners Limited0.84%167,2727,193
Pacific Asset Management LLP0.54%107,8754,639

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.64%527,17222,668
Global Macro Capital Opportunities Portfolio1.31%261,95411,264
Datum One Series Trust - Brandes International Small Cap Equity Fund0.88%176,6807,597
Schroder International Selection Fund SICAV - Frontier Markets Equity0.88%176,6667,597
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.84%167,2727,193
Schroder International Selection Fund SICAV - Emerging Europe0.82%163,9447,050
East Capital Global Frontier Markets0.67%134,6595,790
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund0.66%131,2905,645
Global Macro Absolute Return Advantage Portfolio0.65%129,3175,561
Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity0.54%107,8754,639
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