Sava Infond d.o.o.

All 13F Filings

Location
Maribor, 2A
Most recent 13F
Q2 2026
Holdings value ($000)
1,409,987
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/16/2026 242 1,409,987 13F-HR Sava Infond d.o.o.
Q1 2026 5/11/2026 230 704,726 13F-HR Sava Infond d.o.o.
Q4 2025 1/29/2026 222 740,634 13F-HR Sava Infond d.o.o.
Q3 2025 11/10/2025 212 705,323 13F-HR Sava Infond d.o.o.
Q2 2025 7/22/2025 216 639,899 13F-HR Sava Infond d.o.o.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.351 M 95.8% 685.6 K 0 685.6 K
ETFs 58.05 K 4.1% 19.43 K 0 19.43 K
Other 1.012 K 0.1% 218 0 218
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Fund Snapshot

Q2 2026
Latest filed
7/16/2026
Total value ($000)
1,409,987
Holdings
242
QoQ value change ($000)
705,261 (100.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.