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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2137659. Source: https://holderbook.com/funds/2137659-kb-prvo-drustvo-za-upravuvanje-so-zadolzitelni-i-dobrovolni-/

- Reported value: $517.6M
- Positions: 12
- Weight of the ten largest: 96.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $85.0M | 519,600 | 16.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $82.8M | 120,504 | 16.0% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $79.7M | 775,300 | 15.4% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $76.4M | 927,845 | 14.8% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $42.5M | 270,635 | 8.2% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $38.3M | 289,370 | 7.4% | 1 |
| DBX ETF TR | [USSG](https://holderbook.com/stocks/USSG/) | $37.9M | 546,095 | 7.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $27.8M | 331,700 | 5.4% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.8M | 21,040 | 2.7% | 1 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $12.7M | 333,630 | 2.4% | 1 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $10.5M | 208,090 | 2.0% | 1 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $10.3M | 104,285 | 2.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $517.6M | 12 |