KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni Concentrated Active

Name: KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni Q2 2026 13F Filing | 13F Explorer
Creator: KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni
Published: 2026-08-11

Location: Skopje, Macedonia, the Former Yugoslav Republic of

CIK: 0002137659 · Show all filings

Period: Q2 2026 (Next →)

Filing Date: Aug 11, 2026

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (12)

ESGU ISHARES TR 16.4%

Value $85.04M Shares 519,600 Share Price $163.67 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%

VOO VANGUARD INDEX FDS 16.0%

Value $82.76M Shares 120,504 Share Price $686.81 Est. Cost/Share $666.64 Unrealized @ Report Date +3.0%

ESGD ISHARES TR 15.4%

Value $79.71M Shares 775,300 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%

VSGX VANGUARD WORLD FD 14.8%

Value $76.4M Shares 927,845 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%

ACWI ISHARES TR 8.2%

Value $42.48M Shares 270,635 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%

ESGV VANGUARD WORLD FD 7.4%

Value $38.27M Shares 289,370 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%

USSG DBX ETF TR 7.3%

Value $37.93M Shares 546,095 Share Price $69.46 Est. Cost/Share $67.06 Unrealized @ Report Date +3.6%

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $27.78M Shares 331,700 Share Price $83.75 Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%

SMH VANECK ETF TRUST 2.7%

Value $13.8M Shares 21,040 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%

BOTZ GLOBAL X FDS 2.4%

Value $12.66M Shares 333,630 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%

CALF PACER FDS TR 2.0%

Value $10.53M Shares 208,090 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%

IXJ ISHARES TR 2.0%

Value $10.26M Shares 104,285 Share Price $98.38 Est. Cost/Share $94.09 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	519,600	$85.04M	16.4%	$163.67	$158.11	+3.5%	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	120,504	$82.76M	16.0%	$686.81	$666.64	+3.0%	S&P 500 ETF SHS	922908363
ESGD	ISHARES TR	775,300	$79.71M	15.4%	$102.81	$101.59	+1.2%	ESG AW MSCI EAFE	46435G516
VSGX	VANGUARD WORLD FD	927,845	$76.4M	14.8%	$82.34	$79.33	+3.8%	ESG INTL STK ETF	921910725
ACWI	ISHARES TR	270,635	$42.48M	8.2%	$156.97	$152.78	+2.7%	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	289,370	$38.27M	7.4%	$132.24	$127.51	+3.7%	ESG US STK ETF	921910733
USSG	DBX ETF TR	546,095	$37.93M	7.3%	$69.46	$67.06	+3.6%	XTRACKERS MSCI	233051150
VEU	VANGUARD INTL EQUITY INDEX F	331,700	$27.78M	5.4%	$83.75	$81.73	+2.5%	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	21,040	$13.8M	2.7%	$655.89	$545.62	+20.2%	SEMICONDUCTR ETF	92189F676
BOTZ	GLOBAL X FDS	333,630	$12.66M	2.4%	$37.94	$38.05	-0.3%	RBTCS ARTFL INTE	37954Y715
CALF	PACER FDS TR	208,090	$10.53M	2.0%	$50.61	$48.26	+4.9%	US SM CAP CA ETF	69374H857
IXJ	ISHARES TR	104,285	$10.26M	2.0%	$98.38	$94.09	+4.6%	GLOB HLTHCRE ETF	464287325