TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA current holdings: Foreign Stocks
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GFI, EC, HMY.
- GFI: Country of operation —; Class SPONSORED ADR; Shares 24,100; Value $809,519.
- EC: Country of operation —; Class SPONSORED ADS; Shares 49,500; Value $704,880.
- HMY: Country of operation —; Class SPONSORED ADR; Shares 24,000; Value $365,040.
- DRD: Country of operation —; Class SPON ADR REPSTG; Shares 6,650; Value $141,645.
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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