Narodna banka Slovenska

CIK 2126778 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$3.0B
every reported holding for this filer and quarter, including ones with no disclosed value
3
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period

No quarter-over-quarter rows land in 2026-03-31 — either this filer's first period on record, or neither quarter has a position with a security identifier.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3 positions
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions Narodna banka Slovenska reported for the quarter ended 2026-03-31, as that filer reported them
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-04-27 +27d
$1.8B5,654,30458.7%
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
quarter ended 2026-03-31 filed filed 2026-04-27 +27d
$1.1B14,913,13137.1%
INVESCO ACTIVELY MANAGED EXC · GLOBAL EQUITY NE CUSIP 46127B700
quarter ended 2026-03-31 filed filed 2026-04-27 +27d
$127M4,723,8254.2%

Ticker: no reported row here maps to a reviewed ticker.

1–3 of 3 positions · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
100.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
4,839 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
3 / 3median book 97.5 positions

0 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Narodna banka Slovenska's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.