Funds holding Nova Ljubljanska Banka dd
3 funds declare a position · 0 ETFs and 3 other funds · 19.6M $ · SI0021117344
Other lines from the same issuer : Nova Ljubljanska Banka dd (US66980N2036), NOVA LJUBLJANSKA BANKA DD (US66980N1046)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 72,121 | 19.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,700 | 411.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 398 | 105.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |