AZ Profit
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) | 17 |
| Market value of positions (Σ) | €90.09M |
| 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. | 9.90% | €0.92M |
| LKPC — LUKA PLOČE d.d. | 6.32% | €4.87M |
| CIAK — CIAK Grupa d.d. | 3.31% | €7.45M |
| AUHR — AUTO HRVATSKA d.d. Zagreb | 2.95% | €5.24M |
| ILRA — ILIRIJA d.d. | 2.83% | €2.38M |
| CKML — Čakovečki mlinovi,d.d. | 1.89% | €3.09M |
| DLKV — Dalekovod, dioničko društvo za inženjering, proizvodnju i izgradnju | 1.45% | €10.71M |
| ARNT — Arena Hospitality Group d.d. | 1.25% | €2.87M |
| ACI — ACI d.d. | 1.12% | €1.01M |
| HIMR — Imperial Riviera d. d. | 1.11% | €3.24M |
| KOEI — KONČAR - Elektroindustrija d.d. | 0.95% | €29.18M |
| IG — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu | 0.80% | €2.13M |
| ATGR — Atlantic Grupa d.d. | 0.73% | €5.13M |
| LKRI — LUKA RIJEKA d. d. | 0.71% | €1.23M |
| PLAG — Plava laguna d.d. | 0.45% | €3.50M |
| JNAF — JANAF d.d. | 0.18% | €1.44M |
| INA — INA, d.d. | 0.11% | €5.72M |
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.