Sava Infond d.o.o.

All 13F Filings

Location
Maribor, 2A
Most recent 13F
Q1 2026
Holdings value ($000)
704,726
Description
Website
Founded
Chairman
CEO
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
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 665.3 K 94.4% 0 48.63 K -48.63 K
ETFs 38.62 K 5.5% 12.7 K 0 12.7 K
Other 794 0.1% 27 0 27
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Fund Snapshot

Q1 2026
Latest filed
5/11/2026
Total value ($000)
704,726
Holdings
230
QoQ value change ($000)
-35,908 (-4.8%)
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.