Nova Ljubljanska B-GDR Reg S
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$30.54avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Nova Ljubljanska B-GDR Reg S in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.7M) and Erste Asset Management GmbH ($2.7M).
- Company
- Nova Ljubljanska B-GDR Reg S
- CUSIP
- 66980N203
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 982 shares sold, net −982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Generali Investments CEE, investicni spolecnost, a.s. | 0.25% | Reduce -1.1% | 88,981 | $2.7M |
| Erste Asset Management GmbH | 0.03% | No change | 87,000 | $2.7M |
"% 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.