Location: Bratislava, Slovakia
CIK: 0002126778 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 27, 2026
Total Value: $3.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,654,304 | $1.762B | 58.7% | $311.70 * | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 14,913,131 | $1.113B | 37.1% | $74.62 * | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 4,723,825 | $127M | 4.2% | $26.79 * | $28.60 | -3.2% | GLOBAL EQUITY NE | 46127B700 |