Sava Infond d.o.o.
All 13F Filings
- Location
- Maribor, 2A
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 704,726
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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.