Funds holding NOVA LJUBLJANSKA BANKA DD
3 funds declare a position · 0 ETFs and 3 other funds · 47.3M $ · US66980N1046
Other lines from the same issuer : Nova Ljubljanska Banka dd (US66980N2036), Nova Ljubljanska Banka dd (SI0021117344)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 501,900 | 24.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 406,612 | 19.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 51,130 | 2.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |