Vault-13

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

SKOPJE, 1U · CIK 2137659 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$517.6m reported value
12positions
96.0%in top 10
—no comparable previous quarter

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR ESG AWR MSCI USA ESGU ESGU 519,600 $85.0m16.43% 16.43% First filing
2 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 120,504 $82.8m15.99% 15.99% First filing
3 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 775,300 $79.7m15.40% 15.40% First filing
4 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 927,845 $76.4m14.76% 14.76% First filing
5 ISHARES TR MSCI ACWI ETF ACWI ACWI 270,635 $42.5m8.21% 8.21% First filing
6 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 289,370 $38.3m7.39% 7.39% First filing
7 DBX ETF TR XTRCKR MSCI US USSG USSG 546,095 $37.9m7.33% 7.33% First filing
8 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 331,700 $27.8m5.37% 5.37% First filing
9 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 21,040 $13.8m2.67% 2.67% First filing
10 GLOBAL X FDS RBTCS ARTFL INTE BOTZ BOTZ 333,630 $12.7m2.45% 2.45% First filing
11 PACER FDS TR PACER US SMALL CALF CALF 208,090 $10.5m2.03% 2.03% First filing
12 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 104,285 $10.3m1.98% 1.98% First filing