NLB Skladi, upravljanje premozenja, d.o.o. ETF holdings
Ljubljana
Reported $67.2M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$67.2M
ETFs held
22
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
2.5%
of $2.6B
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $10.7M | 14,303 | +627 shares |
| ACWI | iShares MSCI ACWI ETF | $10.6M | 67,564 | +2,428 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.4M | 157,845 | +6,090 shares |
| ARGT | Global X MSCI Argentina ETF | $6.8M | 74,500 | −5,000 shares |
| EWJ | iShares MSCI Japan ETF | $5.9M | 62,968 | +1,414 shares |
| FCOM | Fidelity MSCI Communication Services Index ETF | $3.5M | 49,701 | −1,199 shares |
| VFH | Vanguard Financials ETF | $3.1M | 23,439 | +54 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $2.4M | 21,000 | No change |
| EPP | iShares MSCI Pacific ex Japan ETF | $2.1M | 39,291 | +1,308 shares |
| VIS | Vanguard Industrials ETF | $2.0M | 5,685 | −125 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110897. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does NLB Skladi, upravljanje premozenja, d.o.o. own?
NLB Skladi, upravljanje premozenja, d.o.o. reported 22 ETF positions worth $67.2M in its Form 13F for June 30, 2026. The largest was SPY, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.