NLB Skladi, upravljanje premozenja, d.o.o. quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NLB Skladi, upravljanje premozenja, d.o.o. opened 5 positions, added to 14, reduced 3, sold out of 4 and left 1 unchanged. The largest increase in value was SPY (+$1,787,001); the largest decrease was KRE (-$651,500).
- SPY: Country of operation —; Class TR UNIT; Shares 2026-03-31 13,676; Shares 2026-06-30 14,303.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2026-03-31 65,136; Shares 2026-06-30 67,564.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2026-03-31 151,755; Shares 2026-06-30 157,845.
- EWJ: Country of operation —; Class MSCI JAPAN ETF; Shares 2026-03-31 61,554; Shares 2026-06-30 62,968.
Two Form 13F-HR filings compared (SEC CIK 2110897): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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