KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
Follow13F filer, CIK 2137659, SKOPJE, Macedonia the Former Yugoslav Republic of
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje reported $520,227,783 across 12 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 95.85% of the portfolio.
Accepted , ingested 13F-HR 0002137659-26-000004
- Period
- 2026-09-30
- Reported value
- $520M
- Holdings
- 12
- Top 10 weight
- 95.85%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -660 | -$463K |
| VEUreduced | -3,960 | -$329K |
| CALFreduced | -3,070 | -$164K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0002137659-26-000004, largest first. % of portfolio is the value over $520,227,783, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ESGUISHARES TR | 519,600 | $86.7M | 16.66% | 0 | Timeline | ||
| VOOVANGUARD INDEX FDS | 119,844 | $84M | 16.15% | -660 | Timeline | ||
| ESGDISHARES TR | 775,300 | $79.9M | 15.36% | 0 | Timeline | ||
| VSGXVANGUARD WORLD FD | 927,845 | $75.2M | 14.46% | 0 | Timeline | ||
| ACWIISHARES TR | 270,635 | $43M | 8.26% | 0 | Timeline | ||
| ESGVVANGUARD WORLD FD | 289,370 | $39.2M | 7.54% | 0 | Timeline | ||
| USSGDBX ETF TR | 546,095 | $38.9M | 7.48% | 0 | Timeline | ||
| VEUVANGUARD INTL EQUITY INDEX F | 327,740 | $27.2M | 5.23% | -3,960 | Timeline | ||
| SMHVANECK ETF TRUST | 21,040 | $12.8M | 2.46% | 0 | Timeline | ||
| BOTZGLOBAL X FDS | 333,630 | $11.8M | 2.26% | 0 | Timeline | ||
| CALFPACER FDS TR | 205,020 | $10.9M | 2.1% | -3,070 | Timeline | ||
| IXJISHARES TR | 104,285 | $10.6M | 2.05% | 0 | Timeline |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002137659-26-000004 | base | 2026-10-15 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137659-26-000004 | Quarter ended 2026-09-30 | 2026-10-15 | ||
| 13F-HR 0002137659-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set |