KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
13F Reported Value
ⓘ$517.6M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje disclosed 12 positions worth $517.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje’s Form 13F-HR filing with the SEC under CIK 2137659.
Sector Allocation
13fpro.ai/research/fund/kb-prvo-drustvo-za-upravuvanje-so-zadolzitelni-i-dobrovolni-2137659
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ESG AWR MSCI USA
—Quality
$85.0M519,600 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$82.8M120,504 shISHARES TR - ESG AW MSCI EAFE
—Quality
$79.7M775,300 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$76.4M927,845 shISHARES TR - MSCI ACWI ETF
—Quality
$42.5M270,635 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$38.3M289,370 shDBX ETF TR - XTRACKERS MSCI
—Quality
$37.9M546,095 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$27.8M331,700 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$13.8M21,040 shGLOBAL X FDS - RBTCS ARTFL INTE
—Quality
$12.7M333,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ESG AWR MSCI USA | — | $85.0M | 519,600 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.8M | 120,504 |
| ISHARES TR - ESG AW MSCI EAFE | — | $79.7M | 775,300 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $76.4M | 927,845 |
| ISHARES TR - MSCI ACWI ETF | — | $42.5M | 270,635 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $38.3M | 289,370 |
| DBX ETF TR - XTRACKERS MSCI | — | $37.9M | 546,095 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $27.8M | 331,700 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $13.8M | 21,040 |
| GLOBAL X FDS - RBTCS ARTFL INTE | — | $12.7M | 333,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$517.6M
Full Holdings — KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje (Q2 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ESG AWR MSCI USA | $85.0M | 16.4% | NEW | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.8M | 16.0% | NEW | — |
| 3 | — | ISHARES TR - ESG AW MSCI EAFE | $79.7M | 15.4% | NEW | — |
| 4 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $76.4M | 14.8% | NEW | — |
| 5 | — | ISHARES TR - MSCI ACWI ETF | $42.5M | 8.2% | NEW | — |
| 6 | — | VANGUARD WORLD FD - ESG US STK ETF | $38.3M | 7.4% | NEW | — |
| 7 | — | DBX ETF TR - XTRACKERS MSCI | $37.9M | 7.3% | NEW | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27.8M | 5.4% | NEW | — |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.8M | 2.7% | NEW | — |
| 10 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $12.7M | 2.5% | NEW | — |
| 11 | — | PACER FDS TR - US SM CAP CA ETF | $10.5M | 2.0% | NEW | — |
| 12 | — | ISHARES TR - GLOB HLTHCRE ETF | $10.3M | 2.0% | NEW | — |
New Positions (12)
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13F Pro is an AI hedge fund tracker and stock research platform. For KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje (SEC CIK: 2137659), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.