2026 Q3 Portfolio Activity
In 2026 Q3, KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje maintained a portfolio of 12 distinct positions.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
ESGU (16.7%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGU
ISHARES TR
|
ETF | 16.66% | 16.43% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
519,600 | $86,669,280 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 16.15% | 15.99% |
#2
Prev: #2
|
6.0 |
—
|
-660 | -0.5% |
P
S
|
119,844 | $83,993,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 15.36% | 15.40% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
775,300 | $79,894,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 14.46% | 14.76% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
927,845 | $75,220,394 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACWI
ISHARES TR
|
ETF | 8.26% | 8.21% |
#5
Prev: #5
|
4.8 |
—
|
no change | no change |
P
S
|
270,635 | $42,967,366 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 7.54% | 7.39% |
#6
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
289,370 | $39,218,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USSG
DBX ETF TR
|
ETF | 7.48% | 7.33% |
#7
Prev: #7
|
4.0 |
—
|
no change | no change |
P
S
|
546,095 | $38,931,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.23% | 5.37% |
#8
Prev: #8
|
2.6 |
—
|
-3,960 | -1.2% |
P
S
|
327,740 | $27,192,588 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.46% | 2.67% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
21,040 | $12,813,360 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 2.26% | 2.45% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
333,630 | $11,753,785 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CALF
PACER FDS TR
|
ETF | 2.10% | 2.03% |
#11
Prev: #11
|
1.3 |
—
|
-3,070 | -1.5% |
P
S
|
205,020 | $10,923,466 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXJ
ISHARES TR
|
ETF | 2.05% | 1.98% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
104,285 | $10,649,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-12 of 12 holdings