KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje holds a concentrated book of 12 stocks worth $517.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is Ishares Esg Aware Msci USA at 16% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12 / 12 | $26.9B |
| MORGAN STANLEY | 12 / 12 | $21.4B |
| RAYMOND JAMES FINANCIAL INC | 12 / 12 | $19.4B |
| JPMORGAN CHASE & CO | 12 / 12 | $19.0B |
| GOLDMAN SACHS GROUP INC | 12 / 12 | $10.4B |
| ENVESTNET ASSET MANAGEMENT INC | 12 / 12 | $8.1B |
| LPL Financial LLC | 12 / 12 | $5.8B |
| WELLS FARGO & COMPANY/MN | 12 / 12 | $5.6B |
Ranked by the share of each fund's own book sitting in the names it shares with KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ESG AWR MSCI USA | $85.0M | 519.6K | 16.4% | ▲New New position | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $82.8M | 120.5K | 16.0% | ▲New New position | |
| 3 | Ishares TR ESG AW MSCI EAFE | $79.7M | 775.3K | 15.4% | ▲New New position | |
| 4 | Vanguard World FD ESG INTL STK ETF | $76.4M | 927.8K | 14.8% | ▲New New position | |
| 5 | Ishares TR MSCI ACWI ETF | $42.5M | 270.6K | 8.2% | ▲New New position | |
| 6 | Vanguard World FD ESG US STK ETF | $38.3M | 289.4K | 7.4% | ▲New New position | |
| 7 | DBX ETF TR XTRACKERS MSCI | $37.9M | 546.1K | 7.3% | ▲New New position | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $27.8M | 331.7K | 5.4% | ▲New New position | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $13.8M | 21.0K | 2.7% | ▲New New position | |
| 10 | Global X FDS RBTCS ARTFL INTE | $12.7M | 333.6K | 2.4% | ▲New New position | |
| 11 | Pacer FDS TR US SM CAP CA ETF | $10.5M | 208.1K | 2.0% | ▲New New position | |
| 12 | Ishares TR GLOB HLTHCRE ETF | $10.3M | 104.3K | 2.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2137659/holdings"
Use Arkolith to show KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 12 | $517.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.