NN Group NV is a security (CUSIP N64038107) tracked across SEC portfolio filings. 3 registered fund positions totaling $33.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.7M | 6.70% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $12.4M | 299.94% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $7.5M | 40.65% |