Fund shareholders of Pozavarovalnica Sava dd
ISIN SI0021110513 · Slovenia · LEI 549300P6F1BDSFSW5T72
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 315K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 2,294 | 216K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 925 | 99.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,219 | -24.4 % |
| 2026Q1 | 2 | 0 | 4,259 | 0.0 % |
| 2025Q4 | 2 | 0 | 4,259 | 0.0 % |
| 2025Q3 | 2 | 0 | 4,259 | -10.9 % |
| 2025Q2 | 2 | 0 | 4,779 | -17.9 % |
| 2025Q1 | 2 | 0 | 5,819 | -15.2 % |
| 2024Q4 | 2 | 0 | 6,859 | -13.2 % |
| 2024Q3 | 2 | 0 | 7,899 | 0.0 % |
| 2024Q2 | 2 | 0 | 7,899 | -16.5 % |
| 2024Q1 | 2 | 0 | 9,459 | 0.0 % |
| 2023Q4 | 2 | 9,459 |
Cite this page
Titelia. "Fund shareholders of Pozavarovalnica Sava dd". https://titelia.com/en/stocks/pozavarovalnica-sava-dd-SI0021110513