Nova Ljubljanska B-GDR Reg S
13F holders, Q4 2024 (December 31)2holders +1
0new positions
0sold out
$26.01avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Nova Ljubljanska B-GDR Reg S in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.3M) and Erste Asset Management GmbH ($2.3M).
- Company
- Nova Ljubljanska B-GDR Reg S
- CUSIP
- 66980N203
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Generali Investments CEE, investicni spolecnost, a.s. | 0.24% | — | 89,963 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 87,000 | $2.3M |
"% 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.