| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | EKBL | Elektrokrajina a.d. Banja Luka | 1,130492 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | ELDO | Elektro Doboj a.d. Doboj | 1,005686 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | FSTH | Fabrika stočne hrane a.d. Nova Topola - u stečaju | 0,717586 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | GLSG | Glas Srpski - grafika a.d. Banja Luka | 0,231712 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | GPIS | Gas promet a.d. Istočno Sarajevo - Pale | 16,516772 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | GRNR | Građevinar a.d. Novi Grad - u stečaju | 11,824012 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | HEDR | Hidroelektrane na Drini a.d. Višegrad | 0,840419 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | IPBL | Industrijske plantaže a.d. Banja Luka | 3,074558 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | JLLC | Jelšingrad Livar Livnica čelika a.d. Banja Luka | 1,362342 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | KDVO | Dunav osiguranje a.d. Banja Luka | 0,269208 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | PKVL | Pekarstvo a.d. Vlasenica - u likvidaciji | 29,778026 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | PZBL | Poslovna zona a.d. Banja Luka | 3,074558 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | RATA | Ratarstvo a.d. Nova Topola - u stečaju | 1,596405 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | SKBL | Šipad - Krajina a.d. Banja Luka | 1,971716 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | STOR | Stočar a.d. Banja Luka | 1,319761 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | VDBL | Vodovod a.d. Banja Luka | 3,750871 | 18.4.2024. |
| DUIF MANAGEMENT SOLUTIONS - OAIF AKTIVA INVEST FOND | VDVD | Vodovod a.d. Doboj | 11,013455 | 18.4.2024. |