Fund shareholders of Krka dd Novo mesto
ISIN SI0031102120 · Slovenia · LEI 549300H9RLRTRTLRUZ73
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 117.3M $ 104.8M $ · 118.7M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 335,262 | 96M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 40,000 | 102.3M SEK | 3.90 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 9,210 | 2.6M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 8,696 | 2.6M $ | 2.43 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 8,638 | 2.6M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 6,400 | 16.4M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 3,116 | 932.1K $ | 0.44 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 3.90 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.43 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.15 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.67 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.45 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 364,922 | +0.0 % |
| 2026Q2 | 5 | +1 | 364,874 | +2.0 % |
| 2026Q1 | 4 | 0 | 357,889 | -0.7 % |
| 2025Q4 | 4 | -1 | 360,468 | -1.4 % |
| 2025Q3 | 5 | 0 | 365,593 | -0.5 % |
| 2025Q2 | 5 | 0 | 367,334 | -0.9 % |
| 2025Q1 | 5 | 0 | 370,668 | -0.2 % |
| 2024Q4 | 5 | 0 | 371,568 | -0.3 % |
| 2024Q3 | 5 | 0 | 372,731 | -1.1 % |
| 2024Q2 | 5 | 0 | 376,916 | -0.9 % |
| 2024Q1 | 5 | -2 | 380,222 | +0.8 % |
| 2023Q4 | 7 | 377,356 |
Cite this page
Titelia. "Fund shareholders of Krka dd Novo mesto". https://titelia.com/en/stocks/krka-dd-novo-mesto-SI0031102120