# NOVA LJUBLJANSKA BANKA DD NOVA LJUBLJANSKA BANKA DD GDR REG S

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.

## Summary

- Issuer: NOVA LJUBLJANSKA BANKA DD
- Class: NOVA LJUBLJANSKA BANKA DD GDR REG S
- CUSIP: 66980N203
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $213.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SMALLCAP World Fund Inc](https://search.stillhousedata.com/fund/S000009599) | SMALLCAP World Fund Inc | $99.7M | 12.30% |
| [Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043509) | Global Macro Capital Opportunities Portfolio | $49.8M | 133.76% |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $33.9M | 47.04% |
| [American Funds Developing World Growth & Income Fund](https://search.stillhousedata.com/fund/S000042909) | American Funds Developing World Growth & Income Fund | $11.7M | 42.86% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $9.6M | 5.61% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $8.3M | 21.81% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $820K | 9.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66980N203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.