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Funds / Narodna Banka Slovenska
Institutional Fund

Narodna Banka Slovenska

Bratislava, SlovakiaCIK 21267781 filings on record

Portfolio Value
$3.00B
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds58.7%
  • Vanguard Star Fds37.1%
  • Invesco Actively Managed Exc4.2%

Portfolio Holdings

3 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds5.65M$1.76B58.7%+5.65MFirst Filing
2Vanguard Star Fds14.91M$1.11B37.1%+14.91MFirst Filing
3Invesco Actively Managed Exc4.72M$126.55M4.2%+4.72MFirst Filing