| DUIF MANAGEMENT SOLUTIONS - OMIF BALKAN INVESTMENT FOND | LJUB | Rudnici željezne rude Ljubija a.d. Prijedor | 0,368274 | 11.12.2025. |
| DUIF MANAGEMENT SOLUTIONS - OMIF BALKAN INVESTMENT FOND | PTSA | Put GP a.d. Istočno Sarajevo | 5,048024 | 11.12.2025. |
| DUIF MANAGEMENT SOLUTIONS - OMIF BALKAN INVESTMENT FOND | PZBL | Poslovna zona a.d. Banja Luka | 2,182437 | 11.12.2025. |
| DUIF MANAGEMENT SOLUTIONS - OMIF BALKAN INVESTMENT FOND | RTEU | RiTE Ugljevik a.d. Ugljevik | 0,972440 | 11.12.2025. |