Filed: 4/27/2026ACC: 0002126778-26-000001
📋 What this filing means
NARODNA BANKA SLOVENSKA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.00B
Total AUM (reported)
25.29M
Total Shares
Allocation by class
TOTAL STK MKT$1.76B58.7%
VG TL INTL STK F$1.11B37.1%
GLOBAL EQUITY NE$126.55M4.2%
Portfolio Concentration
Top 3$3.00B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.29M
Sole
Full voting authority
25.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INDEX FDS
SOLEShares5.65M
TypeSH
Market value$1.76B
58.71%
Sole
5.65M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.91M
TypeSH
Market value$1.11B
37.07%
Sole
14.91M
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares4.72M
TypeSH
Market value$126.55M
4.22%
Sole
4.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.65M | SH | $1.76B 58.71% | 5.65M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.91M | SH | $1.11B 37.07% | 14.91M | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | GLOBAL EQUITY NE | 4.72M | SH | $126.55M 4.22% | 4.72M | 0.00 | 0.00 |