As of the latest SEC filings, NOVA LJUBLJANSKA BANK DD (NLB) is held by 22 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $99,712,333.91 in market value, representing 0.12% of its portfolio.
Funds holding NOVA LJUBLJANSKA BANK DD (NLB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NLB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.12% | $99,712,333.91 | 2,010,933 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 1.34% | $49,780,390.95 | 949,166 | Apr 30, 2026 | Jun 24, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.65% | $43,065,560.10 | 821,133 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.47% | $33,911,247.79 | 646,588 | Apr 30, 2026 | Jun 24, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 1.83% | $26,652,338.44 | 543,836 | Mar 31, 2026 | May 28, 2026 |
|
GEMSX
Goldman Sachs Emerging Markets Equity Fund
|
MF | Goldman Sachs | 0.65% | $21,476,472.70 | 408,913 | Apr 30, 2026 | Jun 22, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.46% | $16,444,355.01 | 335,544 | Mar 31, 2026 | May 28, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 1.66% | $14,686,124.18 | 280,021 | Apr 30, 2026 | Jun 25, 2026 |
|
CDWAX
American Funds Developing World Growth & Income Fund
|
MF | Capital Group / American Funds | 0.47% | $11,888,255.28 | 228,144 | Feb 28, 2026 | Apr 27, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.06% | $9,707,303.62 | 186,290 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.22% | $8,279,826.58 | 157,872 | Apr 30, 2026 | Jun 24, 2026 |
|
APDEX
Artisan Sustainable Emerging Markets Fund
|
MF | Independent / Boutique | 1.25% | $6,524,458.31 | 131,581 | Mar 31, 2026 | May 29, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.73% | $5,322,397.63 | 102,219 | Feb 28, 2026 | Apr 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.27% | $4,580,364.88 | 93,682 | Mar 31, 2026 | May 20, 2026 |
|
CEFAX
Calvert Emerging Markets Advancement Fund
|
MF | Calvert / Morgan Stanley | 2.84% | $3,832,442.61 | 78,003 | Mar 31, 2026 | May 26, 2026 |
|
MSIBX
Passport Overseas Equity Portfolio
|
MF | Morgan Stanley | 2.05% | $3,639,353.89 | 74,073 | Mar 31, 2026 | May 28, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 2.55% | $2,719,366.68 | 51,784 | Apr 30, 2026 | Jun 25, 2026 |
|
NWXUX
Nationwide International Small Cap Fund
|
MF | Independent / Boutique | 0.55% | $1,614,531.93 | 30,745 | Apr 30, 2026 | Jun 23, 2026 |
|
WESJX
William Blair Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 0.36% | $1,371,912.56 | 27,923 | Mar 31, 2026 | May 28, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.27% | $961,403.03 | 18,450 | Feb 28, 2026 | Apr 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.10% | $819,529.17 | 15,626 | Apr 30, 2026 | Jun 25, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.07% | $687,631.86 | 14,031 | Mar 31, 2026 | May 28, 2026 |
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