Portfolio (Quarterly) Guide ↗

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

· CIK 0002137659

13F Portfolio $518M AUM 12 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 12 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ESGU	ISHARES TR	—	519,600.0	$85.0M	16.43%	NEW	—	$163.67	+2.4%
2	VOO	VANGUARD INDEX FDS	—	120,504.0	$82.8M	15.99%	NEW	—	$686.81	+2.4%
3	ESGD	ISHARES TR	—	775,300.0	$79.7M	15.40%	NEW	—	$102.81	+4.6%
4	VSGX	VANGUARD WORLD FD	—	927,845.0	$76.4M	14.76%	NEW	—	$82.34	+1.6%
5	ACWI	ISHARES TR	—	270,635.0	$42.5M	8.21%	NEW	—	$156.97	+2.5%
6	ESGV	VANGUARD WORLD FD	—	289,370.0	$38.3M	7.39%	NEW	—	$132.24	+2.6%
7	USSG	DBX ETF TR	—	546,095.0	$37.9M	7.33%	NEW	—	$69.46	+3.8%
8	VEU	VANGUARD INTL EQUITY INDEX F	—	331,700.0	$27.8M	5.37%	NEW	—	$83.75	+2.6%
9	SMH	VANECK ETF TRUST	—	21,040.0	$13.8M	2.67%	NEW	—	$655.89	-15.5%
10	BOTZ	GLOBAL X FDS	—	333,630.0	$12.7M	2.44%	NEW	—	$37.94	-5.6%
11	CALF	PACER FDS TR	—	208,090.0	$10.5M	2.04%	NEW	—	$50.61	+13.6%
12	IXJ	ISHARES TR	—	104,285.0	$10.3M	1.98%	NEW	—	$98.38	+9.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.