Pošta zatvoreni DMF
Voluntary pension fund (closed-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 | closed-ended voluntary fund |
| ZSE positions (top 10) | 1 |
| Market value of positions (Σ) | €0.06M |
| 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 |
|---|---|---|
| VIDU — VILLA DUBROVNIK d.d. | 0.14% | €0.06M |
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.