AZ Benefit
Voluntary pension fund (open-ended) — ZSE holdings from top-10 shareholder lists. An open-ended voluntary fund is available to everyone; a closed-ended one is tied to an employer or professional group.
Key facts
| Type | open-ended voluntary fund |
| ZSE positions (top 10) | 4 |
| Market value of positions (Σ) | €3.67M |
| Unit value / returns / NAV | n/a — unit values, returns and net assets of voluntary funds are not yet imported into our database; HANFA publishes them separately from the mandatory-fund statistics. |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value |
|---|---|---|
| GARB — THE GARDEN COLLECTIVE d.d. | 2.60% | €0.24M |
| CKML — Čakovečki mlinovi,d.d. | 0.38% | €0.67M |
| HIMR — Imperial Riviera d. d. | 0.36% | €1.07M |
| DLKV — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju | 0.25% | €1.69M |
Market value of the stake = stake × market capitalisation (latest EOD). From our top-10 shareholder snapshots (ZSE/SKDD) — the publicly disclosed part of the holdings, not the fund's whole portfolio.
For information only — not investment advice or a recommendation.