IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Narodna banka Slovenska

Portfolio Profile

CIK: 0002126778 | BRATISLAVA, 2B

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$3.4B
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VTI)5,353,404$2.0B59.45%
2Vanguard Star FDS(VXUS)14,321,431$1.2B36.07%
3Invesco Actively Managed EXC(IQSZ)4,723,825$151.9M4.48%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $3.4B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$3.0B | 3 pos.
$3.5B | 3 pos.
$3.4B | 3 pos.
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
0
Increased
2
Decreased
1
Unchanged