TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA current holdings: USA ETF
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SOXX, MCHI, COPX.
- SOXX: Country of operation —; Class ISHARES SEMICDTR; Shares 34,995; Value $22,423,396.
- MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 26,980; Value $1,376,655.
- COPX: Country of operation —; Class GLOBAL X COPPER; Shares 17,650; Value $1,358,520.
- EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 35,500; Value $1,224,750.
Form 13F-HR as filed (SEC CIK 2071170): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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