Location: Bratislava, Slovakia
CIK: 0002126778 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $3.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,353,404 (-4.5%) | $2.017B (-2.5%) | 59.5% | $376.82 | $335.51 | +11.5% | MRNGSTR TTL STK | 922908769 |
| VXUS | VANGUARD STAR FDS | 14,321,431 (-4.0%) | $1.224B (-3.9%) | 36.1% | $85.47 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 4,723,825 | $152M | 4.5% | $32.15 | $28.60 | +11.8% | GLOB EQU NET ETF | 46127B700 |