Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) include
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
.
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
67,194 |
|
2,375 |
|
|
| 2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
759,361 |
952.90 |
22,472 |
109.29 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15,581 |
3,009.98 |
461 |
522.97 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
134,582 |
23.87 |
3,983 |
30.30 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
15,235 |
|
538 |
|
|
| 2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
81,445 |
3.97 |
2,409 |
9.16 |
|
| 2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
67,434 |
72.33 |
2,383 |
100.25 |
|
| 2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
477,374 |
69.39 |
16,870 |
96.36 |
|
| 2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
286,451 |
43.53 |
8,477 |
50.95 |
|
