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Sava Penzisko Drushtvo A.d. Skopje

Portfolio Manager
Sava Penzisko Drushtvo A.d. Skopje
Performance
-4.05% (2026 Q1)
AUM (13F)
$327.47M
# of Holdings
26
Performance Rank
Allocation (Top 20)
91.37%

Sava Penzisko Drushtvo A.d. Skopje Holdings Map

Top 26 Sava Penzisko Drushtvo A.d. Skopje Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
URTH
ISHARES INC
11.13%202.5K$36.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 202.5K shares2025-Q4: 202.5K shares2026-Q1: 202.5K shares
$175.47(+15.49%)
2026-03-31
IJH
ISHARES TR
9.45%458.2K$30.9M
+20.15%(+76.85K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 381.3K shares2025-Q4: 381.3K shares2026-Q1: 458.2K shares
$64.16(+18.59%)
2026-03-31
IXN
ISHARES TR
9.05%296.3K$29.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 305.2K shares2025-Q4: 296.3K shares2026-Q1: 296.3K shares
$97.77(+39.61%)
2026-03-31
FNCL
FIDELITY COVINGTON TRUST
7.33%341.9K$24.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 341.9K shares2025-Q4: 341.9K shares2026-Q1: 341.9K shares
$75.19(+5.39%)
2026-03-31
VPL
VANGUARD INTL EQUITY INDEX F
5.26%176.2K$17.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 176.2K shares2025-Q4: 176.2K shares2026-Q1: 176.2K shares
$85.01(+31.70%)
2026-03-31
GDX
VANECK ETF TRUST
4.99%178.2K$16.4M
+18.74%(+28.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 180.1K shares2025-Q4: 150.1K shares2026-Q1: 178.2K shares
$68.10(+15.16%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
4.63%103.5K$15.2M
+8.31%(+7.94K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 95.6K shares2025-Q4: 95.6K shares2026-Q1: 103.5K shares
$138.03(+18.62%)
2026-03-31
CIBR
FIRST TR EXCHANGE TRADED FD
4.4%229.8K$14.4M
+17.95%(+34.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 194.8K shares2026-Q1: 229.8K shares
$72.72(+24.69%)
2026-03-31
SOXX
ISHARES TR
4.22%42.0K$13.8M
+0.14%(+60)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 45.3K shares2025-Q4: 41.9K shares2026-Q1: 42.0K shares
$255.00(+122.09%)
2026-03-31
AMZN
AMAZON COM INC
3.5%55.1K$11.5M
+25.89%(+11.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 43.8K shares2025-Q4: 43.8K shares2026-Q1: 55.1K shares
$219.49(+10.56%)
2026-03-31

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