CIK: 0002126778
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 3
Narodna banka Slovenska disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 15.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VXUS
0.0% $160.3M
Add VTI
-0.9% $306.2M
Add IQSZ
0.0% $22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 59.26% | +0.55% | -0.86% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 36.47% | -0.60% | — | |
| 3 | IQSZ | Invesco Globl Eq Nt Zero ETF | ETF-Other | 4.26% | +0.04% | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Narodna banka Slovenska's most significant position changes for 2026-06-30: Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -0.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | -0.86% | Trim |
| 2 | IQSZ | Invesco Globl Eq Nt Zero ETF | 0% | — | Unchanged |
| 3 | VXUS | Vanguard Total Intl Stock | -0.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
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