Narodna banka Slovenska
3 holdingsFiling period: 2026-06-30Current AUM: $3.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 5.61M | $2.07B | $2.08B | 59.36% | -48,700 | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 14.91M | $1.27B | $1.28B | 36.34% | -- | 2026-06-30 |
| 3 | IQSZ | INVESCO ACTIVELY MANAGED EXC | 4.72M | $148.8M | $150.8M | 4.29% | -- | 2026-06-30 |
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