NARODNA BANKA SLOVENSKA

PrivateCIK: 2126778
3
Positions
$3.49B
Total AUM (reported)
25.24M
Total Shares

Allocation by class

TOTAL AUM$3.49B3 positions
TOTAL STK MKT$2.07B59.3%
VG TL INTL STK F$1.27B36.5%
GLOB EQU NET ETF$148.85M4.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
TOTAL STK MKT
Shares5.61M
TypeSH
Market value$2.07B
59.26%
Sole
5.61M
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares14.91M
TypeSH
Market value$1.27B
36.47%
Sole
14.91M
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
GLOB EQU NET ETF
Shares4.72M
TypeSH
Market value$148.85M
4.26%
Sole
4.72M
Shared
0.00
None
0.00