StockDriftsStockDriftsTop 12 Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Penziski Fondovi Ad Skopje Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 16.43% | 519.6K | $85.0M | new | $150.53(+12.69%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 15.99% | 120.5K | $82.8M | new | $633.87(+12.17%) | 2026-06-30 | |
| ESGD | ISHARES TR | 15.4% | 775.3K | $79.7M | new | $97.69(+10.16%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 14.76% | 927.8K | $76.4M | new | $75.80(+9.22%) | 2026-06-30 | |
| ACWI | ISHARES TR | 8.21% | 270.6K | $42.5M | new | $145.58(+10.91%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 7.39% | 289.4K | $38.3M | new | $120.41(+13.55%) | 2026-06-30 | |
| USSG | DBX ETF TR | 7.33% | 546.1K | $37.9M | new | $63.69(+13.42%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.37% | 331.7K | $27.8M | new | $78.25(+9.01%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.67% | 21.0K | $13.8M | new | $509.21(+13.25%) | 2026-06-30 | |
| BOTZ | GLOBAL X FDS | 2.45% | 333.6K | $12.7M | new | $34.96(+7.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Penziski Fondovi Ad Skopje reports $517.62M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are ESGU (16.4%), VOO (16.0%) and ESGD (15.4%). The top 20 holdings account for 100.01% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Penziski Fondovi Ad Skopje’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2137659). View Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Penziski Fondovi Ad Skopje’s 13F filings on SEC