Erste Plavi pension fund — category A
Unit value, returns and ZSE holdings. Category A: highest equity share — for younger members (longer horizon, higher potential return and risk).
Key facts
| Unit value | 37.5338 € (2026-08-31) |
| Assets under management (net assets) | 339.5 M€ |
| Total net assets of ALL category A funds | €1,891M (2026-08-31) |
The same percentage stake is worth more for a larger fund — the absolute size of a holding depends on the fund’s size.
Returns (from unit-value history)
| YTD | 1y | 3y | 5y | 10y |
|---|---|---|---|---|
| +13.50 % | +17.44 % | +50.18 % | +65.67 % | +139.57 % |
ZSE stocks where the fund is a top-10 shareholder
| Stock | Stake | Market value | Share of NAV |
|---|---|---|---|
| VIDU — VILLA DUBROVNIK d.d. | 7.41% | €3.31M | 0.97% |
| TOK — TOKIĆ, trgovina, izvoz-uvoz, zastupanje i proizvodnja, dioničko društvo | 6.11% | €4.06M | 1.20% |
| MONP — MON PERIN d.d. | 5.43% | €4.78M | 1.41% |
| SPAN — SPAN dioničko društvo za projektiranje informacijskih sustava | 3.36% | €3.29M | 0.97% |
| IG — ING-GRAD dioničko društvo za specijalne radove u graditeljstvu | 2.36% | €6.29M | 1.85% |
| DLPR — PROFESSIO ENERGIA d.d. | 1.52% | n/a | awaiting HANFA net assets |
| BSQR — BOSQAR d.d. | 1.35% | €6.92M | 2.04% |
| QTLG — Quattro logistika d.d. | 0.92% | n/a | awaiting HANFA net assets |
| PLAG — Plava laguna d.d. | 0.54% | €4.20M | 1.24% |
Market value of the stake = stake × market capitalisation (latest EOD); share of NAV = that value against the individual fund's net assets (fund's monthly/semi-annual report); empty until that figure is imported. From our top-10 shareholder snapshots (ZSE/SKDD) — the publicly disclosed part of the holdings, not the whole portfolio.
Source of unit values and net assets: HANFA public releases, monthly cadence.
For information only — not investment advice or a recommendation.