Q3 2026 13F · SEC CIK 2137659
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
Investment managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $520.2M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje is an investment manager that reported 12 positions worth $520.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (ESGU, 16.7%), Vanguard Index Fds (VOO, 16.1%), iShares ESG Aware MSCI EAFE ETF (ESGD, 15.4%).
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ESGUIshares Tr | 16.7% | +0.0% | $86.7M |
| VOOVanguard Index Fds | 16.1% | -0.5% | $84.0M |
| ESGDiShares ESG Aware MSCI EAFE ETF | 15.4% | +0.0% | $79.9M |
| VSGXVanguard World Fd | 14.5% | +0.0% | $75.2M |
| ACWIIshares Tr | 8.3% | +0.0% | $43.0M |
| ESGVVanguard World Fd | 7.5% | +0.0% | $39.2M |
| USSGDbx ETF Tr | 7.5% | +0.0% | $38.9M |
| VEUVanguard Intl Equity Index F | 5.2% | -1.2% | $27.2M |
| SMHVaneck ETF Trust | 2.5% | +0.0% | $12.8M |
| BOTZGlobal X Fds | 2.3% | +0.0% | $11.8M |
| CALFPacer Fds Tr | 2.1% | -1.5% | $10.9M |
| IXJIshares Tr | 2.0% | +0.0% | $10.6M |
What KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $520.2M | 12 |
| Q2 2026 | $517.6M | 12 |
Questions about KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's portfolio
What stocks 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's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 12 positions worth $520.2M. The largest are Ishares Tr (ESGU) at 16.7%, Vanguard Index Fds (VOO) at 16.1%, iShares ESG Aware MSCI EAFE ETF (ESGD) at 15.4%, Vanguard World Fd (VSGX) at 14.5% and Ishares Tr (ACWI) at 8.3%.
What did KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje buy last quarter?
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje sell last quarter?
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's next 13F filing due?
13F filings are due 45 days after each quarter ends. KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.