KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
12 holdingsFiling period: 2026-06-30Current AUM: $519.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | 519.6K | $85.0M | $85.8M | 16.52% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 120.5K | $82.8M | $83.9M | 16.15% | -- | 2026-06-30 |
| 3 | ESGD | ISHARES TR | 775.3K | $79.7M | $80.9M | 15.58% | -- | 2026-06-30 |
| 4 | VSGX | VANGUARD WORLD FD | 927.8K | $76.4M | $75.5M | 14.53% | -- | 2026-06-30 |
| 5 | ACWI | ISHARES TR | 270.6K | $42.5M | $42.8M | 8.24% | -- | 2026-06-30 |
| 6 | ESGV | VANGUARD WORLD FD | 289.4K | $38.3M | $38.8M | 7.47% | -- | 2026-06-30 |
| 7 | USSG | DBX ETF TR | 546.1K | $37.9M | $38.5M | 7.42% | -- | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 331.7K | $27.8M | $27.8M | 5.35% | -- | 2026-06-30 |
| 9 | SMH | VANECK ETF TRUST | 21.0K | $13.8M | $11.4M | 2.20% | -- | 2026-06-30 |
| 10 | BOTZ | GLOBAL X FDS | 333.6K | $12.7M | $11.6M | 2.22% | -- | 2026-06-30 |
| 11 | CALF | PACER FDS TR | 208.1K | $10.5M | $11.8M | 2.27% | -- | 2026-06-30 |
| 12 | IXJ | ISHARES TR | 104.3K | $10.3M | $10.7M | 2.05% | -- | 2026-06-30 |
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