The Analysis of Narodna banka Slovenska's Holdings & P&L


Currently, Narodna banka Slovenska holds 3 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have decreased their positions in N/A (-48.7K shares, valued at $18.0M).


1M P&L
+47.1M+3.73%
3M P&L
+27.9M+2.17%
HY P&L
+82.5M+6.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3B
100.0%

Top Industries by Stock Count

1N/A1 stocks
100.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.86%
Shares5.6M
Event2026-06-30
Filed2026-07-09
VXUS
VANGUARD STAR FDS
0.00%
Shares14.9M
Event2026-06-30
Filed2026-07-09
INVESCO ACTIVELY MANAGED EXC
INVESCO ACTIVELY MANAGED EXC
0.00%
Shares4.7M
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Narodna banka Slovenska Institutional Holdings, Portfolio & P&L β€” TradeFomo