KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni Concentrated Active

Name: KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni Q3 2026 13F Filing | 13F Explorer
Creator: KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni
Published: 2026-10-15

Location: Skopje, Macedonia, the Former Yugoslav Republic of

CIK: 0002137659 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (12)

Decreased Positions (2)

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value $27.19M (-2.1%) Shares 327,740 (-1.2%) Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

CALF PACER FDS TR 2.1%

Value $10.92M (+3.7%) Shares 205,020 (-1.5%) Share Price $53.28 Est. Cost/Share $48.26 Unrealized @ Report Date +10.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	327,740 (-1.2%)	$27.19M (-2.1%)	5.2%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
CALF	PACER FDS TR	205,020 (-1.5%)	$10.92M (+3.7%)	2.1%	$53.28	$48.26	+10.4%	US SM CAP CA ETF	69374H857

Unchanged Positions (10)

ESGU ISHARES TR 16.7%

Value $86.67M Shares 519,600 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

VOO VANGUARD INDEX FDS 16.1%

Value $83.99M Shares 119,844 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

VSGX VANGUARD WORLD FD 14.5%

Value $75.22M Shares 927,845 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

USSG DBX ETF TR 7.5%

Value $38.93M Shares 546,095 Share Price $71.29 Est. Cost/Share $67.06 Unrealized @ Report Date +6.3%

SMH VANECK ETF TRUST 2.5%

Value $12.81M Shares 21,040 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

ESGV VANGUARD WORLD FD 7.5%

Value $39.22M Shares 289,370 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

BOTZ GLOBAL X FDS 2.3%

Value $11.75M Shares 333,630 Share Price $35.23 Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

ACWI ISHARES TR 8.3%

Value $42.97M Shares 270,635 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

IXJ ISHARES TR 2.0%

Value $10.65M Shares 104,285 Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

ESGD ISHARES TR 15.4%

Value $79.89M Shares 775,300 Share Price $103.05 Est. Cost/Share $101.59 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGU	ISHARES TR	519,600	$86.67M	16.7%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	119,844	$83.99M	16.1%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
VSGX	VANGUARD WORLD FD	927,845	$75.22M	14.5%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
USSG	DBX ETF TR	546,095	$38.93M	7.5%	$71.29	$67.06	+6.3%	XTRACKERS MSCI	233051150
SMH	VANECK ETF TRUST	21,040	$12.81M	2.5%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
ESGV	VANGUARD WORLD FD	289,370	$39.22M	7.5%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
BOTZ	GLOBAL X FDS	333,630	$11.75M	2.3%	$35.23	$38.05	-7.4%	RBTCS ARTFL INTE	37954Y715
ACWI	ISHARES TR	270,635	$42.97M	8.3%	$158.77	$152.78	+3.9%	MSCI ACWI ETF	464288257
IXJ	ISHARES TR	104,285	$10.65M	2.0%	$102.12	$94.09	+8.5%	GLOB HLTHCRE ETF	464287325
ESGD	ISHARES TR	775,300	$79.89M	15.4%	$103.05	$101.59	+1.4%	ESG AW MSCI EAFE	46435G516