KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
12 holdingsFiling period: 2026-06-30Current AUM: $517.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | iShares TR | 519.6K | $85.0M | $87.1M | 16.82% | -- | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 120.5K | $82.8M | $84.8M | 16.38% | -- | 2026-06-30 |
| 3 | ESGD | iShares TR | 775.3K | $79.7M | $79.3M | 15.33% | -- | 2026-06-30 |
| 4 | VSGX | Vanguard World FD | 927.8K | $76.4M | $72.8M | 14.07% | -- | 2026-06-30 |
| 5 | ACWI | iShares TR | 270.6K | $42.5M | $42.6M | 8.24% | -- | 2026-06-30 |
| 6 | ESGV | Vanguard World FD | 289.4K | $38.3M | $39.0M | 7.54% | -- | 2026-06-30 |
| 7 | USSG | Dbx ETF TR | 546.1K | $37.9M | $39.1M | 7.55% | -- | 2026-06-30 |
| 8 | VEU | Vanguard Intl Equity Index F | 331.7K | $27.8M | $26.8M | 5.18% | -- | 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 | $11.1M | 2.14% | -- | 2026-06-30 |
| 11 | CALF | Pacer Fds TR | 208.1K | $10.5M | $12.1M | 2.34% | -- | 2026-06-30 |
| 12 | IXJ | iShares TR | 104.3K | $10.3M | $11.4M | 2.20% | -- | 2026-06-30 |
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