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Narodna banka Slovenska

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13F filer, CIK 2126778, BRATISLAVA, Slovakia

Narodna banka Slovenska reported $3,490,673,819 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002126778-26-000002

Period
2026-06-30
Reported value
$3.49B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-48,700-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002126778-26-000002, largest first. % of portfolio is the value over $3,490,673,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,654,304 shares; 2026Q2: 5,605,604 shares 5,605,604$2.07B59.26%-48,700Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,913,131 shares; 2026Q2: 14,913,131 shares 14,913,131$1.27B36.47%0Timeline
IQSZINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,723,825 shares; 2026Q2: 4,723,825 shares 4,723,825$149M4.26%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002126778-26-000002 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002126778-26-000002 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002126778-26-000001 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set