Location: Bratislava, Slovakia
CIK: 0002126778 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $3.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,605,604 | $2.069B | 59.3% | $369.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 14,913,131 | $1.273B | 36.5% | $85.37 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 4,723,825 | $149M | 4.3% | $31.51 | $28.60 | +10.6% | GLOB EQU NET ETF | 46127B700 |