2026 Q1 Portfolio Activity
In 2026 Q1, Narodna banka Slovenska maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
Loading…
Narodna banka Slovenska
AUM $3,002M
Total Positions
3
Quarter
2026 Q1
Top Holding
VTI (58.7%)
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 Q1
| 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 | 58.71% | — |
#1
Prev: #—
|
9.5 |
—
|
5,654,304 | — |
NEW
|
5,654,304 | $1,762,446,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 37.07% | — |
#2
Prev: #—
|
9.0 |
—
|
14,913,131 | — |
NEW
|
14,913,131 | $1,112,817,835 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQSZ
INVESCO ACTIVEL...
|
Unknown | 4.22% | — |
#3
Prev: #—
|
6.2 |
—
|
4,723,825 | — |
NEW
|
4,723,825 | $126,551,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-3 of 3 holdings