Nova Ljubljanska B-GDR Reg S

13F holders, Q2 2025 (June 30)
1holders −1
0new positions
1sold out
$35.35avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Nova Ljubljanska B-GDR Reg S in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Generali Investments CEE, investicni spolecnost, a.s. ($2.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$2.7M

All 13F filers, Q1 2025 → Q2 2025: 111,005 shares sold, net −111,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.19% Reduce -27.0% 64,976 $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.