Funds holding Nova Ljubljanska Banka dd
ISIN US66980N2036 · Slovenia · LEI 5493001BABFV7P27OW30
- Fund holders
- 32
- Of which ETFs
- 0 32 other funds
- Value held
- ≈ 488.2M $ 370.3M $ · 1.1B SEK · 590.6K €
This issuer has other securities: NOVA LJUBLJANSKA BANKA DD (US66980N1046), Nova Ljubljanska Banka dd (SI0021117344)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 2,056,008 | 956.8M SEK | 5.33 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,034,218 | 101M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 949,166 | 49.4M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 675,418 | 35.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 646,588 | 33.6M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 543,836 | 27M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 436,334 | 21.7M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 333,300 | 17.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 263,504 | 13.7M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 228,144 | 11.7M $ | 0.43 % | as of May 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 186,290 | 9.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 160,000 | 74.5M SEK | 2.84 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 157,872 | 8.2M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 138,652 | 64.5M SEK | 2.63 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 126,721 | 6.3M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,219 | 5.2M $ | 0.71 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 100,373 | 5.2M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 78,003 | 3.9M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 74,073 | 3.7M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 70,909 | 3.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 60,607 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 56,184 | 2.9M $ | 1.23 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 55,055 | 2.9M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 37,627 | 1.9M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 29,092 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 28,200 | 13.1M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 15,350 | 787.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 14,589 | 6.8M SEK | 4.45 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,385 | 644.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 12,200 | 605.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 541.5K € | 1.41 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 49.1K € | 0.08 % | as of Dec 31, 2025 ↗ |
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 Global Emerging Markets Swedbank Robur Fonder AB | 5.33 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 4.45 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 2.84 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.66 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 2.63 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 2.31 % | as of Jun 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.85 % | as of Jun 30, 2026 ↗ |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.54 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | +2 | 7,285,468 | -0.3 % |
| 2026Q2 | 23 | 0 | 7,309,699 | +1.9 % |
| 2026Q1 | 23 | -1 | 7,171,036 | -1.0 % |
| 2025Q4 | 24 | -1 | 7,246,857 | +8.3 % |
| 2025Q3 | 25 | +2 | 6,691,453 | +2.1 % |
| 2025Q2 | 23 | +5 | 6,551,308 | +12.2 % |
| 2025Q1 | 18 | -1 | 5,837,304 | -7.0 % |
| 2024Q4 | 19 | 0 | 6,277,671 | +1.2 % |
| 2024Q3 | 19 | +1 | 6,200,391 | +16.1 % |
| 2024Q2 | 18 | +2 | 5,342,654 | -0.1 % |
| 2024Q1 | 16 | 0 | 5,347,662 | +3.2 % |
| 2023Q4 | 16 | 5,181,063 |
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 |
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Titelia. "Funds holding Nova Ljubljanska Banka dd". https://titelia.com/en/stocks/nova-ljubljanska-banka-dd-US66980N2036