ABN AMRO BANK NV-CVA /EUR/ ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 is a security (CUSIP N0162C102) tracked across SEC portfolio filings. 1 registered fund positions totaling $969K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The European Equity Fund, Inc. | The European Equity Fund, Inc. | $969K | 123.97% |