2026 Q2 Portfolio Activity
In 2026 Q2, Narodna banka Slovenska maintained a portfolio of 3 distinct positions.
Position History
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Narodna banka Slovenska
AUM $3,491M
Total Positions
3
Quarter
2026 Q2
Top Holding
VTI (59.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Narodna banka Slovenska Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 59.26% | 58.71% |
#1
Prev: #1
|
6.5 |
—
|
-48,700 | -0.9% |
P
S
|
5,605,604 | $2,068,692,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 36.47% | 37.07% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
14,913,131 | $1,273,133,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQSZ
INVESCO ACTIVEL...
|
ETF | 4.26% | 4.22% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
4,723,825 | $148,847,726 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-3 of 3 holdings