| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | BAB9 | Prodajno servisni centar Babić d.d. Brčko | 0,424598 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | DECB | 22. decembar a.d. Banja Luka | 12,316909 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | DRVP | Drvoprerada a.d. Šiprage | 11,177848 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | EKHC | Elektrohercegovina a.d. Trebinje | 0,561449 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | GPIS | Gas promet a.d. Istočno Sarajevo - Pale | 0,317122 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | INBL | Inbel a.d. Banja Luka - u stečaju | 3,026319 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | IZBO | Izbor a.d. Srebrenica - u likvidaciji | 32,708888 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | KDVO | Dunav osiguranje a.d. Banja Luka | 0,396316 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | KNGR | Knegrad a.d. Kneževo - u stečaju | 19,605543 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | KNZM | Konzum TP a.d. Banja Luka | 9,393749 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | MJDR | 1. maj drvodjelska a.d. Banja Luka | 22,250974 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | POST | Pošte Srpske a.d. Banja Luka | 2,587114 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | PROM | Promet TP a.d. Prnjavor | 3,439801 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | RIBN | Ribničanka a.d. Ribnik | 24,885650 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | UZLM | Uzlomac a.d. Kotor Varoš | 8,341167 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | VDBL | Vodovod a.d. Banja Luka | 2,968405 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OMIF VB FOND | VLPR | Velepromet a.d. Prijedor - u stečaju | 21,907612 | 18.4.2024. |