ETF Holders

Triglav Investments, D.O.O. ETF holdings

Ljubljana

Reported $21.8M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$21.8M
ETFs held
5
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
1.1%
of $1.9B

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$8.6M11,465+87 shares
IEViShares Europe ETF$6.1M83,589−31 shares
IVViShares Core S&P 500 ETF$5.5M7,391−14 shares
QQQInvesco QQQ Trust$1.5M2,077+14 shares
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund$122K365No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056690. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Triglav Investments, D.O.O. own?

Triglav Investments, D.O.O. reported 5 ETF positions worth $21.8M in its Form 13F for June 30, 2026. The largest was SPY, at $8.6M.

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.