Narodna banka Slovenska — 13F Holdings & Portfolio

CIK 2126778 · latest 13F-HR filed 2026-04-27

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.

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AUM

$3.00B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $1.76B 58.71% 5,654,304 SH
2 VANGUARD STAR FDS VXUS 921909768 $1.11B 37.07% 14,913,131 SH
3 INVESCO ACTIVELY MANAGED EXC IQSZ 46127B700 $126.6M 4.22% 4,723,825 SH