KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
CIK
2137659
Location
SKOPJE, 1U
Portfolio Value
Small
$517,621,969
Diversification
Highly concentrated
Filing Date
Jun 30, 2026
Global Rank
#3,750
/ 8,794
· as of Jun 2026
Period ended 3 months ago
Filed Aug 11, 2026 · 54d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026Top Position
42.0%
of portfolio value
Top 5
92.9%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
2,612
Highly concentrated
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $517,621,969 |
8 tracked positions ·
$517,621,969 total
· filing declares
12 positions · $517,621,974
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 1,669,820 | $217,492,658 | 42.02% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
First | 1,217,215 | $114,665,045 | 22.15% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 120,504 | $82,763,352 | 15.99% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
First | 546,095 | $37,931,758 | 7.33% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
First | 331,700 | $27,779,875 | 5.37% | |
| AFK |
VanEck Africa Index ETF
|
First | 21,040 | $13,799,925 | 2.67% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
First | 333,630 | $12,657,922 | 2.45% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
First | 208,090 | $10,531,434 | 2.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.