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SAVA PENZISKO DRUSHTVO A.D. SKOPJE Last Quarter Change: USA ETF, Added

SAVA PENZISKO DRUSHTVO A.D. SKOPJE quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SAVA PENZISKO DRUSHTVO A.D. SKOPJE opened 4 positions, added to 4, reduced 8, sold out of 4 and left 0 unchanged. The largest increase in value was XLV (+$35,968,600); the largest decrease was URTH (-$31,456,403).

  • IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 458,174; Shares 2026-06-30 504,936.
  • COPX: Country of operation —; Class GLOBAL X COPPER; Shares 2026-03-31 23,100; Shares 2026-06-30 178,205.
  • SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 2026-03-31 42,000; Shares 2026-06-30 165,825.
  • IHI: Country of operation —; Class U.S. MED DVC ETF; Shares 2026-03-31 182,281; Shares 2026-06-30 198,379.

Two Form 13F-HR filings compared (SEC CIK 2094371): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IJH
ISHARES TR
CORE S&P MCP ETF458,174504,936+46,762$30,940,490$10,346,139-$20,594,351
COPX
GLOBAL X FDS
GLOBAL X COPPER23,100178,205+155,105$1,763,685$13,445,567+$11,681,882
SOXX
ISHARES TR
ISHARES SEMICDTR42,000165,825+123,825$13,803,720$11,856,488-$1,947,232
IHI
ISHARES TR
U.S. MED DVC ETF182,281198,379+16,098$9,724,691$9,145,272-$579,419

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