Narodna banka Slovenska
Narodna banka Slovenska reported 3 US-listed holdings worth $3.49 billion in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: VG Totl STK Vprs (59.3%), Vanguard Star FDS (36.5%) and Nvesco Actively Managed Exc (4.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
Reported holdings$3.49B+16.3% on Q1 2026
Positions3as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
HeldTrimmed
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Held 2Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- VG Totl STK Vprs VTI-48,700 shares · -1%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 5,605,604 | $2.07 billion | 59.26% | -48,700 |
| Vanguard Star FDS VXUS | 14,913,131 | $1.27 billion | 36.47% | no change |
| Nvesco Actively Managed Exc IQSZ | 4,723,825 | $148.8 million | 4.26% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.