Nova Ljubljanska B-GDR Reg S
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$27.12avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Nova Ljubljanska B-GDR Reg S in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Erste Asset Management GmbH ($2.4M).
- Company
- Nova Ljubljanska B-GDR Reg S
- CUSIP
- 66980N203
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Erste Asset Management GmbH | 0.03% | No change | 87,000 | $2.4M |
"% 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.