Filed: 7/9/2026ACC: 0002126778-26-000002
📋 What this filing means
NARODNA BANKA SLOVENSKA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.49B
Total AUM (reported)
25.24M
Total Shares
Allocation by class
TOTAL STK MKT$2.07B59.3%
VG TL INTL STK F$1.27B36.5%
GLOB EQU NET ETF$148.85M4.3%
Portfolio Concentration
Top 3$3.49B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.24M
Sole
Full voting authority
25.24M
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
SOLEShares5.61M
TypeSH
Market value$2.07B
59.26%
Sole
5.61M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares14.91M
TypeSH
Market value$1.27B
36.47%
Sole
14.91M
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares4.72M
TypeSH
Market value$148.85M
4.26%
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 | 5.61M | SH | $2.07B 59.26% | 5.61M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 14.91M | SH | $1.27B 36.47% | 14.91M | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | GLOB EQU NET ETF | 4.72M | SH | $148.85M 4.26% | 4.72M | 0.00 | 0.00 |