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KPDZUSZIDPFAS

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

AUM $518M
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow %
96.76%
Top 10 Hldgs %
95.98%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$82.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.3M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$78.8M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$73.6M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$85M 16.43%
+519,600
New +$82.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$82.8M 15.99%
+120,504
New +$80.3M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$79.7M 15.4%
+775,300
New +$78.8M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.68B
$76.4M 14.76%
+927,845
New +$73.6M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.9B
$42.5M 8.21%
+270,635
New +$41.3M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$38.3M 7.39%
+289,370
New +$36.9M
USSG icon
7
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
$37.9M 7.33%
+546,095
New +$36.6M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.7B
$27.8M 5.37%
+331,700
New +$27.1M
SMH icon
9
VanEck Semiconductor ETF
SMH
$74.9B
$13.8M 2.67%
+21,040
New +$11.5M
BOTZ icon
10
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$12.7M 2.45%
+333,630
New +$12.7M
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$10.5M 2.03%
+208,090
New +$10M
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.34B
$10.3M 1.98%
+104,285
New +$9.81M

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MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $519M AUM 16.88% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje, which disclosed 12 positions worth $518M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 519,600 shares worth $85M.

  • KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 519,600 shares worth $85M.
  • KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's ten largest holdings make up 96% of its $518M portfolio in Q2 2026.
  • KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje disclosed 12 positions in Q2 2026, its first 13F filing on record.

Based on KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's 13F filing for Q2 2026, filed 11 Aug 2026.