Narodna banka Slovenska
CIK 2126778 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 3
- As of
- June 30, 2026
#1,050 of 9,443 by 13F value · top 11.1%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $17,972,248
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $2,068,692,100 | 59.26% | 5,605,604 | $306,245,543 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,273,133,993 | 36.47% | 14,913,131 | $160,316,158 | |||
| IQSZ | $148,847,726 | 4.26% | 4,723,825 | $22,296,454 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -49K | +$306.2M |
| VXUS | Price move only | +0 | +$160.3M |
| IQSZ | Price move only | +0 | +$22.3M |