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KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

hedge fundUpdated 4 days ago

Managed by Kb Prvo Drustvo Za Upravuvanje So Zadolzitelni I Dobrovolni Penziski Fondovi Ad Skopje • Latest filing Q3 2026

Portfolio value
$520.2M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

12 positions as of Q3 2026

View filing
E
1.ETHAHistory →

ISHARES TR

Value
$86.7M
Shares
519.6K
% Port
16.66%
V
2.VGESHistory →

VANGUARD INDEX FDS

Value
$84M
Shares
119.8K
% Port
16.15%
E
3.ETHAHistory →

ISHARES TR

Value
$79.9M
Shares
775.3K
% Port
15.36%
V
4.VGESHistory →

VANGUARD WORLD FD

Value
$75.2M
Shares
927.8K
% Port
14.46%
B
5.BLKHistory →

ISHARES TR

Value
$43M
Shares
270.6K
% Port
8.26%
V
6.VGESHistory →

VANGUARD WORLD FD

Value
$39.2M
Shares
289.4K
% Port
7.54%
?
7.N/A

DBX ETF TR

Value
$38.9M
Shares
546.1K
% Port
7.48%
V
8.VGESHistory →

VANGUARD INTL EQUITY INDEX F

Value
$27.2M
Shares
327.7K
% Port
5.23%
H
9.HODLHistory →

VANECK ETF TRUST

Value
$12.8M
Shares
21.0K
% Port
2.46%
?
10.N/A

GLOBAL X FDS

Value
$11.8M
Shares
333.6K
% Port
2.26%
?
11.N/A

PACER FDS TR

Value
$10.9M
Shares
205.0K
% Port
2.10%
E
12.ETHAHistory →

ISHARES TR

Value
$10.6M
Shares
104.3K
% Port
2.05%

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