Narodna banka Slovenska — 13F Holdings & Portfolio
CIK 2126778 · latest 13F-HR filed 2026-07-09
Narodna banka Slovenska manages $3.49B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (59.26%), VXUS (36.47%), IQSZ (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BRATISLAVA 81325
$3.49B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-09
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$306.2M +17.4%
- VANGUARD STAR FDS$160.3M +14.4%
- INVESCO ACTIVELY MANAGED EXC$22.3M +17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $3.49B | 3 | 0002126778-26-000002 |
| 2026-03-31 | 2026-04-27 | $3.00B | 3 | 0002126778-26-000001 |