Nova Ljubljanska B-GDR Reg S

13F holders, Q1 2024 (March 31)
1holders
$23.11avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Nova Ljubljanska B-GDR Reg S in their 13F filings. The largest holder was Erste Asset Management GmbH ($2.0M).

Company
Nova Ljubljanska B-GDR Reg S
CUSIP
66980N203
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Erste Asset Management GmbH 0.03% No change 87,000 $2.0M

"% of holder's portfolio" is NOVA LJUBLJANSKA B-GDR REG S's weight in each manager's 13F, not the share of Nova Ljubljanska B-GDR Reg S the manager owns.