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Disclosery

Narodna banka Slovenska

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13F filer, CIK 2126778, BRATISLAVA, Slovakia

Narodna banka Slovenska reported $3,001,815,664 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002126778-26-000001

Period
2026-03-31
Reported value
$3B
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002126778-26-000001, largest first. % of portfolio is the value over $3,001,815,664, 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; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 5,654,304 shares 5,654,304$1.76B58.71%Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 14,913,131 shares 14,913,131$1.11B37.07%Timeline
IQSZINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not loaded; 2026Q1: 4,723,825 shares 4,723,825$127M4.22%Timeline

How Q1 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 0002126778-26-000001 base2026-04-27acceptance time not in the bulk data set