KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 13F Holdings · Q2 2026
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje reported 12 securities worth $517.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ESGU (16.43%), VOO (15.99%), ESGD (15.40%). Among its top 25 positions this quarter: 12 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | $85.0M | 16.43% | 519,600 | New |
| 2 | VOO | VANGUARD INDEX FDS | $82.8M | 15.99% | 120,504 | New |
| 3 | ESGD | ISHARES TR | $79.7M | 15.40% | 775,300 | New |
| 4 | VSGX | VANGUARD WORLD FD | $76.4M | 14.76% | 927,845 | New |
| 5 | ACWI | ISHARES TR | $42.5M | 8.21% | 270,635 | New |
| 6 | ESGV | VANGUARD WORLD FD | $38.3M | 7.39% | 289,370 | New |
| 7 | USSG | DBX ETF TR | $37.9M | 7.33% | 546,095 | New |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | $27.8M | 5.37% | 331,700 | New |
| 9 | SMH | VANECK ETF TRUST | $13.8M | 2.67% | 21,040 | New |
| 10 | BOTZ | GLOBAL X FDS | $12.7M | 2.45% | 333,630 | New |
| 11 | CALF | PACER FDS TR | $10.5M | 2.03% | 208,090 | New |
| 12 | IXJ | ISHARES TR | $10.3M | 1.98% | 104,285 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR