Narodna banka Slovenska
CIK
2126778
Location
BRATISLAVA, 2B
Portfolio Value
Mid
$3,349,221,273
Diversification
Highly concentrated
Filing Date
Global Rank
#1,163
/ 8,794
▼ 84
· as of Jun 2026
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Jul 9, 2026 · 3mo
2 quarters · since Mar 2026
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
61.9%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,285
Highly concentrated+34
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $3,349,221,273 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | −48,700 | 5,605,604 | $2,074,297,704 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$3,349,221,273 total
· filing declares
3 positions · $3,490,673,819
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 5,605,604 | $2,074,297,704 | 61.93% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 14,913,131 | $1,274,923,569 | 38.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.