Holders — by stockHoldings — by fund
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002137659
$517.6M
disclosed book value
12
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESGUISHARES TR | 519,600 | $85.0M | 16.4% |
| 2 | VOOVANGUARD INDEX FDS | 120,504 | $82.8M | 16% |
| 3 | ESGDISHARES TR | 775,300 | $79.7M | 15.4% |
| 4 | VSGXVANGUARD WORLD FD | 927,845 | $76.4M | 14.8% |
| 5 | ACWIISHARES TR | 270,635 | $42.5M | 8.2% |
| 6 | ESGVVANGUARD WORLD FD | 289,370 | $38.3M | 7.4% |
| 7 | USSGDBX ETF TR | 546,095 | $37.9M | 7.3% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 331,700 | $27.8M | 5.4% |
| 9 | SMHVANECK ETF TRUST | 21,040 | $13.8M | 2.7% |
| 10 | BOTZGLOBAL X FDS | 333,630 | $12.7M | 2.4% |
| 11 | CALFPACER FDS TR | 208,090 | $10.5M | 2% |
| 12 | IXJISHARES TR | 104,285 | $10.3M | 2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.