13F-HR filed by KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 12 holding rows worth $517,621,974.
- Accession
- 0002137659-26-000003
- Filer
- CIK 2137659
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $517,621,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,621,974 with VALUE read as dollars as filed, 13F file number 028-27108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 519,600 | $85,042,932 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,504 | $82,763,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 775,300 | $79,708,593 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 927,845 | $76,398,757 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 270,635 | $42,481,576 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 289,370 | $38,266,289 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 546,095 | $37,931,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 331,700 | $27,779,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,040 | $13,799,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 333,630 | $12,657,922 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 208,090 | $10,531,435 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104,285 | $10,259,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137659-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |