§ 13F · FUND PROFILE
SAVA PENZISKO DRUSHTVO A.D. SKOPJE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304.9T (13F)Positions · 24Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES INC | 203K | $37.6T | 12.2% | ±0% |
| 2 | IXN | ISHARES TR | 296K | $31.1T | 10.1% | −3% |
| 3 | FNCL | FIDELITY COVINGTON TRUST | 342K | $26.6T | 8.6% | ±0% |
| 4 | IJH | ISHARES TR | 381K | $25.2T | 8.1% | ±0% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 176K | $15.9T | 5.1% | ±0% |
| 6 | XLV | SELECT SECTOR SPDR TR | 96K | $14.8T | 4.8% | ±0% |
| 7 | CIBR | FIRST TR EXCHANGE TRADED FD | 195K | $13.9T | 4.5% | NEW |
| 8 | GDX | VANECK ETF TRUST | 150K | $12.9T | 4.2% | −17% |
| 9 | SOXX | ISHARES TR | 42K | $12.6T | 4.1% | −7% |
| 10 | AMZN | AMAZON COM INC | 44K | $10.1T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAVA SIGNAL
AC read
SAVA PENZISKO DRUSHTVO A.D. SKOPJE is a Other fund managing $304864.5 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed