NOVA LJUBLJANSKA BANKA DD NOVA LJUBLJANSKA BANKA DD GDR REG S is a security (CUSIP 66980N203) tracked across SEC portfolio filings. 7 registered fund positions totaling $213.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $99.7M | 12.30% |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $49.8M | 133.76% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $33.9M | 47.04% |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | $11.7M | 42.86% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $9.6M | 5.61% |
| Global Macro Portfolio | Global Macro Portfolio | $8.3M | 21.81% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $820K | 9.57% |