KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
SKOPJE, 1U
$518m in 12 US stocks at the end of 30 June 2026. The top 10 are 96.0% of the money.
Value
$518m
Stocks
12
Top 10 share
96.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRESGU
- Share
- 16.4%
- Value
- $85m
- Shares
- 519,600
- Vanguard Index FDSVOO
- Share
- 16.0%
- Value
- $83m
- Shares
- 120,504
- Ishares TRESGD
- Share
- 15.4%
- Value
- $80m
- Shares
- 775,300
- Vanguard World FDVSGX
- Share
- 14.8%
- Value
- $76m
- Shares
- 927,845
- Ishares TRACWI
- Share
- 8.2%
- Value
- $42m
- Shares
- 270,635
- Vanguard World FDESGV
- Share
- 7.4%
- Value
- $38m
- Shares
- 289,370
- DBX ETF TRUSSG
- Share
- 7.3%
- Value
- $38m
- Shares
- 546,095
- Vanguard Intl Equity Index FVEU
- Share
- 5.4%
- Value
- $28m
- Shares
- 331,700
- Vaneck ETF TrustSMH
- Share
- 2.7%
- Value
- $14m
- Shares
- 21,040
- Global X FDSBOTZ
- Share
- 2.4%
- Value
- $13m
- Shares
- 333,630
- Pacer FDS TRCALF
- Share
- 2.0%
- Value
- $11m
- Shares
- 208,090
- Ishares TRIXJ
- Share
- 2.0%
- Value
- $10m
- Shares
- 104,285
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRESGU | 16.4% | $85m | 519,600 | |
| Vanguard Index FDSVOO | 16.0% | $83m | 120,504 | |
| Ishares TRESGD | 15.4% | $80m | 775,300 | |
| Vanguard World FDVSGX | 14.8% | $76m | 927,845 | |
| Ishares TRACWI | 8.2% | $42m | 270,635 | |
| Vanguard World FDESGV | 7.4% | $38m | 289,370 | |
| DBX ETF TRUSSG | 7.3% | $38m | 546,095 | |
| Vanguard Intl Equity Index FVEU | 5.4% | $28m | 331,700 | |
| Vaneck ETF TrustSMH | 2.7% | $14m | 21,040 | |
| Global X FDSBOTZ | 2.4% | $13m | 333,630 | |
| Pacer FDS TRCALF | 2.0% | $11m | 208,090 | |
| Ishares TRIXJ | 2.0% | $10m | 104,285 |
Over time and by industry
Value over time
Jun '26
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.