2026 Q3 Portfolio Activity
In 2026 Q3, Narodna banka Slovenska maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
Loading…
Narodna banka Slovenska
AUM $3,393M
Total Positions
3
Quarter
2026 Q3
Top Holding
VTI (59.5%)
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 Q3
| 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 | 59.45% | 59.26% |
#1
Prev: #1
|
6.5 |
—
|
-252,200 | -4.5% |
P
S
|
5,353,404 | $2,017,269,695 |
$319.08
+16.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 36.07% | 36.47% |
#2
Prev: #2
|
6.0 |
—
|
-591,700 | -4.0% |
P
S
|
14,321,431 | $1,224,052,708 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IQSZ
INVESCO ACTIVEL...
|
ETF | 4.48% | 4.26% |
#3
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
4,723,825 | $151,870,974 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-3 of 3 holdings