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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$518M
Holdings
12
New Purchases
12
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
96.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $83M | 16.0% |
| Large Cap | 6 | $287M | 55.5% |
| Mid Cap | 4 | $110M | 21.2% |
| Small Cap | 1 | $38M | 7.3% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$12.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
0
# ETFs / Funds
12
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | 16.43% | 519,600 | $85M | $163.67 | — | — | — | |
| 2 | VOO | 15.99% | 120,504 | $83M | $686.81 | — | — | — | |
| 3 | ESGD | 15.40% | 775,300 | $80M | $102.81 | — | — | — | |
| 4 | VSGX | 14.76% | 927,845 | $76M | $82.34 | — | — | — | |
| 5 | ACWI | 8.21% | 270,635 | $42M | $156.97 | — | — | — | |
| 6 | ESGV | 7.39% | 289,370 | $38M | $132.24 | — | — | — | |
| 7 | USSG | 7.33% | 546,095 | $38M | $69.46 | — | — | — | |
| 8 | VEU | 5.37% | 331,700 | $28M | $83.75 | — | — | — | |
| 9 | SMH | 2.67% | 21,040 | $14M | $655.89 | — | — | — | |
| 10 | BOTZ | 2.45% | 333,630 | $13M | $37.94 | — | — | — | |
| 11 | CALF | 2.03% | 208,090 | $11M | $50.61 | — | — | — | |
| 12 | IXJ | 1.98% | 104,285 | $10M | $98.38 | — | — | — |