Narodna banka Slovenska

CIK 0002126778 · BRATISLAVA, null · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗

Narodna banka Slovenska reported 3 positions worth $3.49B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VTI (59.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.49B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD INDEX FDS	SH	$2.07B	59.26%	5,605,604	—	—
▸ 2	VXUS	VANGUARD STAR FDS	SH	$1.27B	36.47%	14,913,131	—	—
▸ 3	IQSZ	INVESCO ACTIVELY MANAGED EXC	SH	$148.8M	4.26%	4,723,825	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Narodna banka Slovenska hold as of Q2 2026?

Narodna banka Slovenska reported 3 positions worth $3.49B in its Q2 2026 13F filing. Largest positions: VTI (59.3%), VXUS (36.5%) and IQSZ (4.3%).

What did Narodna banka Slovenska buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Narodna banka Slovenska sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.