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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,654,304 | $1.762B | 58.7% | $311.70 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 14,913,131 | $1.113B | 37.1% | $74.62 | — | VG TL INTL STK F | 921909768 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 4,723,825 | $127M | 4.2% | $26.79 | — | GLOBAL EQUITY NE | 46127B700 |