KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni — 13F Holdings & Portfolio
CIK 2137659 · latest 13F-HR filed 2026-08-11
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni manages $517.6M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGU (16.43%), VOO (15.99%), ESGD (15.40%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SKOPJE 1000
$517.6M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ESGU | 46435G425 | $85.0M | 16.43% | 519,600 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $82.8M | 15.99% | 120,504 | SH |
| 3 | ISHARES TR | ESGD | 46435G516 | $79.7M | 15.40% | 775,300 | SH |
| 4 | VANGUARD WORLD FD | VSGX | 921910725 | $76.4M | 14.76% | 927,845 | SH |
| 5 | ISHARES TR | ACWI | 464288257 | $42.5M | 8.21% | 270,635 | SH |
| 6 | VANGUARD WORLD FD | ESGV | 921910733 | $38.3M | 7.39% | 289,370 | SH |
| 7 | DBX ETF TR | USSG | 233051150 | $37.9M | 7.33% | 546,095 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $27.8M | 5.37% | 331,700 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $13.8M | 2.67% | 21,040 | SH |
| 10 | GLOBAL X FDS | BOTZ | 37954Y715 | $12.7M | 2.45% | 333,630 | SH |
| 11 | PACER FDS TR | CALF | 69374H857 | $10.5M | 2.03% | 208,090 | SH |
| 12 | ISHARES TR | IXJ | 464287325 | $10.3M | 1.98% | 104,285 | SH |