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

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 Est. Cost $163.67 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value $82.76M Shares 120,504 Est. Cost $686.81 Unrealized —

ESGD ISHARES TR 15.4%

Value $79.71M Shares 775,300 Est. Cost $102.81 Unrealized —

VSGX VANGUARD WORLD FD 14.8%

Value $76.4M Shares 927,845 Est. Cost $82.34 Unrealized —

ACWI ISHARES TR 8.2%

Value $42.48M Shares 270,635 Est. Cost $156.97 Unrealized —

ESGV VANGUARD WORLD FD 7.4%

Value $38.27M Shares 289,370 Est. Cost $132.24 Unrealized —

USSG DBX ETF TR 7.3%

Value $37.93M Shares 546,095 Est. Cost $69.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $27.78M Shares 331,700 Est. Cost $83.75 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value $13.8M Shares 21,040 Est. Cost $655.89 Unrealized —

BOTZ GLOBAL X FDS 2.4%

Value $12.66M Shares 333,630 Est. Cost $37.94 Unrealized —

CALF PACER FDS TR 2.0%

Value $10.53M Shares 208,090 Est. Cost $50.61 Unrealized —

IXJ ISHARES TR 2.0%

Value $10.26M Shares 104,285 Est. Cost $98.38 Unrealized —

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