N1V2 - Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66980N2036
€ 33.20 ↑0.40 (1.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 27 total, 27 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Harga Saham 33.20
Alokasi Portofolio Rata-rata 0.7865 % - change of 2.48% MRQ
Saham Institusional (Jangka Panjang) 6,428,119 (ex 13D/G) - change of -0.38MM shares -5.56% MRQ
Nilai Institusional (Jangka Panjang) $ 208,191 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DE:N1V2) memiliki 27 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,428,119 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, PRIDX - T. Rowe Price International Discovery Fund, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio, PRESX - T. Rowe Price European Stock Fund, FSAMX - Strategic Advisers Emerging Markets Fund, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and VINEX - Vanguard International Explorer Fund Investor Shares .

Struktur kepemilikan institusional Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (DB:N1V2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.20 / share. Previously, on September 6, 2024, the share price was 24.00 / share. This represents an increase of 38.33% over that period.

DE:N1V2 / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 67,194 2,375
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 759,361 952.90 22,472 109.29
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 670,100 -16.26 19,830 -11.92
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 366,000 0.00 10,831 5.18
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 15,235 538
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 26,569 -86.35 850 -84.81
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 3,181 -14.60 94 -9.62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,323 -7.68 17,262 -2.90
2025-07-28 NP VIOPX - International Opportunities Fund 30,044 -28.25 962 -19.65
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 66,838 0.00 2,366 16.15
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64,976 -26.98 2,297 -15.09
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 477,374 69.39 16,870 96.36
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 99,000 0.00 2,930 5.17
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,582 23.87 3,983 30.30
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 81,445 3.97 2,409 9.16
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,986 -16.33 672 -2.75
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,863,933 0.00 65,869 16.20
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 126,976 0.00 4,480 16.13
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 24,874 0.00 881 16.09
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,451 43.53 8,477 50.95
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 74,073 0.00 2,622 16.12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45,660 -25.99 1,351 -22.28
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,085 -20.07 7,335 -10.29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,581 3,009.98 461 522.97
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,144 -52.78 7,305 -47.09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,700 0.00 300 16.28
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 67,434 72.33 2,383 100.25
Other Listings
GB:NLB € 33.30
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