Portfolio (Quarterly)
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Narodna banka Slovenska
· CIK 0002126778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 5,605,604.0 | $2.07B | 59.26% | -49K | -0.9% | $369.04 | +3.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 14,913,131.0 | $1.27B | 36.47% | — | — | $85.37 | +2.8% |
| 3 | — | INVESCO ACTIVELY MANAGED EXC | — | 4,723,825.0 | $148.8M | 4.26% | — | — | $31.51 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.