KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje as of Sept. 30, 2026
Portfolio Holdings for KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje holds 12 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 16.7 | $87M | 520k | 166.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.1 | $84M | 120k | 700.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 15.4 | $80M | 775k | 103.05 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 14.5 | $75M | 928k | 81.07 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 8.3 | $43M | 271k | 158.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 7.5 | $39M | 289k | 135.53 | |
| Dbx Etf Tr Xtrackers Msci (USSG) | 7.5 | $39M | 546k | 71.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $27M | 328k | 82.97 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $13M | 21k | 609.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 2.3 | $12M | 334k | 35.23 | |
| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 2.1 | $11M | 205k | 53.28 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 2.0 | $11M | 104k | 102.12 |
