Fund shareholders of Nova Ljubljanska Banka dd
ISIN SI0021117344 · Slovenia · LEI 5493001BABFV7P27OW30
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 19.5M $
This issuer has other securities: Nova Ljubljanska Banka dd (US66980N2036), NOVA LJUBLJANSKA BANKA DD (US66980N1046)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 72,121 | 19M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,700 | 437.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 356 | 93.7K $ | 0.01 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.47 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 31, 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 | 3 | 0 | 74,177 | -0.1 % |
| 2026Q2 | 3 | 0 | 74,219 | -0.1 % |
| 2026Q1 | 3 | 0 | 74,257 | 0.0 % |
| 2025Q4 | 3 | 0 | 74,257 | +0.0 % |
| 2025Q3 | 3 | 0 | 74,241 | -0.1 % |
| 2025Q2 | 3 | +1 | 74,322 | +0.7 % |
| 2025Q1 | 2 | 0 | 73,821 | 0.0 % |
| 2024Q4 | 2 | 0 | 73,821 | 0.0 % |
| 2024Q3 | 2 | 0 | 73,821 | 0.0 % |
| 2024Q2 | 2 | 0 | 73,821 | 0.0 % |
| 2024Q1 | 2 | 0 | 73,821 | 0.0 % |
| 2023Q4 | 2 | 73,821 |
Funds holding the debt of Nova Ljubljanska Banka dd
7 funds declare 10 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 8.4M $ | as of Jul 31, 2026 |
| THE HARTFORD BALANCED INCOME FUND | 3 | 3.4M $ | as of Jul 31, 2026 |
| Hartford Strategic Income ETF | 1 | 1.6M $ | as of Jul 31, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 1.4M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 923.4K $ | as of Jul 31, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 696.4K $ | as of Jul 31, 2026 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 2 | 373.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Nova Ljubljanska Banka dd". https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-SI0021117344