Funds holding NOVA LJUBLJANSKA BANKA DD
ISIN US66980N1046 · Slovenia · LEI 5493001BABFV7P27OW30
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 50M $
This issuer has other securities: Nova Ljubljanska Banka dd (US66980N2036), Nova Ljubljanska Banka dd (SI0021117344)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 601,644 | 29.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 339,566 | 16.9M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 49,449 | 2.5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 17,001 | 844.1K $ | 0.03 % | as of Jun 30, 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 | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.30 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 0.45 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 0.03 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.03 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 1,007,660 | +5.0 % |
| 2026Q2 | 3 | 0 | 959,642 | -0.5 % |
| 2026Q1 | 3 | 0 | 964,893 | -1.2 % |
| 2025Q4 | 3 | 0 | 977,091 | 0.0 % |
| 2025Q3 | 3 | 0 | 977,091 | -22.7 % |
| 2025Q2 | 3 | 0 | 1,264,460 | -3.2 % |
| 2025Q1 | 3 | 0 | 1,305,660 | 0.0 % |
| 2024Q4 | 3 | 0 | 1,305,660 | -3.3 % |
| 2024Q3 | 3 | -1 | 1,349,798 | -2.7 % |
| 2024Q2 | 4 | 0 | 1,387,292 | 0.0 % |
| 2024Q1 | 4 | 0 | 1,387,292 | -1.7 % |
| 2023Q4 | 4 | 1,410,800 |
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. "Funds holding NOVA LJUBLJANSKA BANKA DD". https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-US66980N1046