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Funds / Sava Penzisko Drushtvo A.D. Skopje
Institutional Fund

Sava Penzisko Drushtvo A.D. Skopje

Skopje, 1UCIK 20943713 filings on record

Portfolio Value
$327.47M
Q1 2026
Holdings
26
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+5.8%
from $309.58M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Ishares Inc11.1%
  • Ishares Tr9.4%
  • Ishares Tr9.0%
  • Fidelity Covington Trust7.3%
  • Vanguard Intl Equity Index F5.3%
  • Vaneck ETF Trust5.0%
  • Other52.8%

Portfolio Holdings

26 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Ishares Inc202.5K$36.45M11.1%0Held
2Ishares Tr458.2K$30.94M9.4%+76.8KAdded
3Ishares Tr296.3K$29.63M9.0%0Held
4Fidelity Covington Trust341.9K$24.00M7.3%0Held
5Vanguard Intl Equity Index F176.2K$17.22M5.3%0Held
6Vaneck ETF Trust178.2K$16.35M5.0%+28.1KAdded
7Select Sector Spdr Tr103.5K$15.18M4.6%+7.9KAdded
8First Tr Exchange Traded Fd229.8K$14.40M4.4%+35.0KAdded
9Ishares Tr42.0K$13.80M4.2%+60Added
10Amazon Com Inc55.1K$11.47M3.5%+11.3KAdded

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