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Generali Investments CEE, investicni spolecnost, a.s.: NTOIF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Investments CEE, investicni spolecnost, a.s. on NTOIF, newest first. How the timeline and the estimate are built.

Generali Investments CEE, investicni spolecnost, a.s. held 73,551 NTOIF shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 73,551 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,406,144.

    13F-HR 0002047540-26-000005 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Accepted , ingested

  2. period ended2026-06-30
    13F 73,551 shares
    Change vs previous 13F -26,495 shares

    0.11% of the 13F portfolio, value $2,406,144.

    13F-HR 0002047540-26-000004 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 100,046 shares
    Change vs previous 13F -12,000 shares

    0.17% of the 13F portfolio, value $3,231,555.

    13F-HR 0002047540-26-000003 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 112,046 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $2,552,977.

    13F-HR 0002047540-26-000001 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 112,046 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $2,049,335.

    13F-HR 0002047540-25-000008 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 112,046 shares
    Change vs previous 13F +3,746 shares

    0.13% of the 13F portfolio, value $1,520,789.

    13F-HR 0002047540-25-000006 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 108,300 shares
    Change vs previous 13F +8,610 shares

    0.09% of the 13F portfolio, value $999,752.

    13F-HR 0002047540-25-000004 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 99,690 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,250,521.

    13F-HR 0002047540-25-000002 filed by Generali Investments CEE, investicni spolecnost, a.s.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).