Funds holding Nova Ljubljanska Banka dd
23 funds declare a position · 0 ETFs and 23 other funds · 373.1M $ · US66980N2036
Other lines from the same issuer : NOVA LJUBLJANSKA BANKA DD (US66980N1046), Nova Ljubljanska Banka dd (SI0021117344)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,010,933 | 99.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 949,166 | 49.8M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 821,133 | 43.1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 646,588 | 33.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 543,836 | 26.7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 408,913 | 21.5M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Brandes Emerging Markets Value Fund Datum One Series Trust | 335,544 | 16.4M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 280,021 | 14.7M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 228,144 | 11.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 186,290 | 9.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 157,872 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 131,581 | 6.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 103,142 | 5.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 102,219 | 5.3M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 93,682 | 4.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 78,003 | 3.8M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 74,073 | 3.6M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 51,784 | 2.7M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 30,745 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 27,923 | 1.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 18,450 | 961.4K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 15,626 | 819.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Equity Fund GuideStone Funds | 14,031 | 687.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |