Fund Universe

← Fund Universe

☆Narodna banka Slovenska

CIK 0002126778 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.984
AUM ($M)
3,491
Positions
3
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.486
History (qtrs)
2
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $3,491M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 59.3% +0.6% 2,068.7 5,605,604 -48,700 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 36.5% -0.6% 1,273.1 14,913,131 +0 1 —
☆IQSZ funds › INVESCO ACTIVELY MANAGED EXC HOLD — 4.3% +0.0% 148.8 4,723,825 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,491 3 0.01 100% 0.486 0.983 — entered
2026Q1 3,002 3 0.00 100% 0.484 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status