SAVA Penzisko Drushtvo A.D. Skopje ETF holdings
Skopje
Reported $216.9M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$216.9M
ETFs held
16
Change from prior quarter
-14.4%
With price moves
ETFs as a share of its 13F
57.9%
of $374.6M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $36.0M | 177,500 | +73,986 shares |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $35.3M | 458,174 | +292,349 shares |
| ICLN | iShares Global Clean Energy ETF | $26.2M | 341,872 | −163,064 shares |
| IXN | iShares Global Tech ETF | $20.4M | 176,230 | −120,119 shares |
| COPX | Global X Copper Miners ETF | $13.4M | 178,205 | +155,105 shares |
| FNCL | Fidelity MSCI Financials Index ETF | $13.1M | 55,086 | −286,786 shares |
| SOXX | iShares Semiconductor ETF | $11.9M | 165,825 | +123,825 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $10.3M | 504,936 | +46,762 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $10.3M | 51,575 | −50,375 shares |
| IHI | iShares U.S. Medical Devices ETF | $9.1M | 198,379 | +16,098 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002094371. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SAVA Penzisko Drushtvo A.D. Skopje own?
SAVA Penzisko Drushtvo A.D. Skopje reported 16 ETF positions worth $216.9M in its Form 13F for June 30, 2026. The largest was XLV, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.