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Narodna banka Slovenska · 13F Holdings
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Narodna banka Slovenska

No.1243 Data as of 2026Q2
Latest AUM (Q2 2026)
$3.49B
QoQ Change Q1 2026
+$488.9M+16.3%
Holdings
3
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGENERAL DYNAMICS CORPVTI
59.26%58.71%$2.07B5.6M$1.76B5.7M-48,700-0.86%Reduce
VVANGUARD STAR FDSVXUS
36.47%37.07%$1.27B14.9M$1.11B14.9M00.00%Unchanged
IINVESCO ACTIVELY MANAGED EXCIQSZ
4.26%4.22%$148.8M4.7M$126.6M4.7M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow