Narodna banka Slovenska
3 holdingsFiling period: 2026-06-30Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 5.61M | $2.07B | $2.11B | 60.31% | -48,700 | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 14.91M | $1.27B | $1.24B | 35.41% | -- | 2026-06-30 |
| 3 | IQSZ | Invesco Actively Managed Exc | 4.72M | $148.8M | $150.1M | 4.28% | -- | 2026-06-30 |
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