Sava Infond d.o.o. ETF holdings
Maribor
Reported $58.3M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.3M
ETFs held
32
Change from prior quarter
+50.1%
With price moves
ETFs as a share of its 13F
4.1%
of $1.4B
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | $9.0M | 96,660 | +42,330 shares |
| XBI | State Street SPDR S&P Biotech ETF | $7.7M | 48,690 | +34,050 shares |
| EWC | iShares MSCI Canada ETF | $7.7M | 133,000 | +66,500 shares |
| ACWI | iShares MSCI ACWI ETF | $7.4M | 47,450 | −2,700 shares |
| EWT | iShares MSCI Taiwan ETF | $7.3M | 67,000 | +22,100 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.2M | 47,500 | −7,000 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.5M | 13,620 | +700 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.2M | 2,880 | No change |
| XLU | State Street Utilities Select Sector SPDR ETF | $1.9M | 41,300 | +220 shares |
| MXI | iShares Global Materials ETF | $1.2M | 11,500 | −1,800 shares |
22 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) 0002055882. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sava Infond d.o.o. own?
Sava Infond d.o.o. reported 32 ETF positions worth $58.3M in its Form 13F for June 30, 2026. The largest was EWJ, at $9.0M.
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.