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

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

CIK 2137659Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Funds with the most overlap

Other tracked managers holding the same core names as KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/12 / 12$26.9B
MORGAN STANLEY12 / 12$21.4B
RAYMOND JAMES FINANCIAL INC12 / 12$19.4B
JPMORGAN CHASE & CO12 / 12$19.0B
GOLDMAN SACHS GROUP INC12 / 12$10.4B
ENVESTNET ASSET MANAGEMENT INC12 / 12$8.1B
LPL Financial LLC12 / 12$5.8B
WELLS FARGO & COMPANY/MN12 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ESG AWR MSCI USA
$85.0M519.6K
16.4%
New
New position
2Vanguard Index FDS
S&P 500 ETF SHS
$82.8M120.5K
16.0%
New
New position
3Ishares TR
ESG AW MSCI EAFE
$79.7M775.3K
15.4%
New
New position
4Vanguard World FD
ESG INTL STK ETF
$76.4M927.8K
14.8%
New
New position
5Ishares TR
MSCI ACWI ETF
$42.5M270.6K
8.2%
New
New position
6Vanguard World FD
ESG US STK ETF
$38.3M289.4K
7.4%
New
New position
7DBX ETF TR
XTRACKERS MSCI
$37.9M546.1K
7.3%
New
New position
8Vanguard Intl Equity Index F
ALLWRLD EX US
$27.8M331.7K
5.4%
New
New position
9Vaneck ETF Trust
SEMICONDUCTR ETF
$13.8M21.0K
2.7%
New
New position
10Global X FDS
RBTCS ARTFL INTE
$12.7M333.6K
2.4%
New
New position
11Pacer FDS TR
US SM CAP CA ETF
$10.5M208.1K
2.0%
New
New position
12Ishares TR
GLOB HLTHCRE ETF
$10.3M104.3K
2.0%
New
New position
Showing all 12 positions
Build

Build on this 13F portfolio

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.

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Ask your agent what KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje owns

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202612$517.6M13F-HR

Data source

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.