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13F holdings · Q3 2026

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

Skopje, 1U · files as KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 2137659

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje reported 12 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ESGU (16.7%), VOO (16.1%) and ESGD (15.4%). Compared with Q2 2026, the fund trimmed VOO, VEU and CALF.

Reported value$520M+0.5% vs last quarter
Stocks held120 new · 0 sold out
Top 5 weight70.9%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 2 qtrsHeld
1
ESGU
Ishares TR
$86.7M16.7%520KNo change2 of 2
2
VOO
Vanguard S&P 500 ETF
$84M16.1%120K−660 (−1%)2 of 2
3
ESGD
Ishares TR
$79.9M15.4%775KNo change2 of 2
4
VSGX
Vanguard World FD
$75.2M14.5%928KNo change2 of 2
5
ACWI
Ishares TR
$43M8.3%271KNo change2 of 2
6
ESGV
Vanguard Esg US Stock
$39.2M7.5%289KNo change2 of 2
7
USSG
Xtrackers Msci USA Selection Equity ETF
$38.9M7.5%546KNo change2 of 2
8
VEU
Vanguard Intl Equity Index F
$27.2M5.2%328K−3,960 (−1%)2 of 2
9
SMH
Vaneck ETF Trust
$12.8M2.5%21KNo change2 of 2
10
BOTZ
Global X Robotics Artfcl
$11.8M2.3%334KNo change2 of 2
🔒 2 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 2 quarters
$518MQ2 '26
$520MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje 13F FAQ

What does KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje own?

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje reported 12 stocks worth $520M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are ESGU (16.7%), VOO (16.1%) and ESGD (15.4%). The table above lists every position in the filing (the top 10 without an account).

What did KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 3 trimmed and 0 sold out.

When will KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's portfolio worth?

The Q3 2026 filing reports $520M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.