Q2 2026 13F · SEC CIK 2137659
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $517.6M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje is an investment manager that reported 12 positions worth $517.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Msci Usa Esg (ESGU, 16.4%), Vanguard S&p 500 ETF (VOO, 16.0%), Ishares Msci Eafe Esg (ESGD, 15.4%).
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ESGUIshares Msci Usa Esg | 16.4% | — | $85.0M |
| VOOVanguard S&p 500 ETF | 16.0% | — | $82.8M |
| ESGDIshares Msci Eafe Esg | 15.4% | — | $79.7M |
| VSGXVanguard ESG International Stoc | 14.8% | — | $76.4M |
| ACWIIshares Tr | 8.2% | — | $42.5M |
| ESGVVanguard World Fd | 7.4% | — | $38.3M |
| USSGDbx ETF Tr | 7.3% | — | $37.9M |
| VEUVanguard FTSE All | 5.4% | — | $27.8M |
| SMHVaneck Semiconductor ETF | 2.7% | — | $13.8M |
| BOTZGlobal X Fds | 2.4% | — | $12.7M |
| CALFPacer U S | 2.0% | — | $10.5M |
| IXJIshares Global Healthcare ETF | 2.0% | — | $10.3M |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $517.6M | 12 |
Questions about KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's portfolio
What stocks does KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje own?
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 12 positions worth $517.6M. The largest are Ishares Msci Usa Esg (ESGU) at 16.4%, Vanguard S&p 500 ETF (VOO) at 16.0%, Ishares Msci Eafe Esg (ESGD) at 15.4%, Vanguard ESG International Stoc (VSGX) at 14.8% and Ishares Tr (ACWI) at 8.2%.
When is KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's next 13F filing due?
13F filings are due 45 days after each quarter ends. KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.