Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jakub Niedzwiedzki - Compliance Department Director
Location
Warszawa, Poland
Holdings as of
30 Jun 2024
Value $
$32,772,751
Num holdings
39
Filing time
12 May 2025, 08:36:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, NEM, GOLD, PAAS, and WPM.
Previous filing
Q1 2024 - 12 May 2025
Next filing
Q3 2024 - 12 May 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jakub Niedzwiedzki Compliance Department Director Warsaw, Poland 12 May 2025