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 reported 12 holdings worth US$520M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje reported 12 holdings worth US$520M as of Sep 30, 2026. Largest: iShares ESG Aware MSCI USA ETF, Vanguard S&P 500 ETF and iShares ESG Aware MSCI EAFE ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$520M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | 520K | US$86.7M | 16.7% |
| Vanguard S&P 500 ETF | 120K | US$84M | 16.1% |
| iShares ESG Aware MSCI EAFE ETF | 775K | US$79.9M | 15.4% |
| Vanguard ESG International Stock ETF | 928K | US$75.2M | 14.5% |
| iShares MSCI ACWI ETF | 271K | US$43M | 8.3% |
| Vanguard ESG U.S. Stock ETF | 289K | US$39.2M | 7.5% |
| Xtrackers MSCI USA Selection Equity ETF | 546K | US$38.9M | 7.5% |
| Vanguard FTSE All-World ex-US Index Fund | 328K | US$27.2M | 5.2% |
| VanEck Semiconductor ETF | 21,040 | US$12.8M | 2.5% |
| Global X Robotics & Artificial Intelligence ETF | 334K | US$11.8M | 2.3% |
| Pacer US Small Cap Cash Cows ETF | 205K | US$10.9M | 2.1% |
| iShares Global Healthcare ETF | 104K | US$10.6M | 2.0% |
Source
Download original · View original at SEC