Long-term investor

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.a. @towarzystwofunduszyinwes

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054965).

Record

  • Tracked since 2025-06-30 (450 days), 47 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months -13.0% · 1 year n/a · all +3.4%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 651639106 · 10.5% · long · since 2025-06-30
  • AEM · 10.2% · long · since 2025-06-30
  • WPM · 8.6% · long · since 2025-06-30
  • 06849F108 · 8.0% · long · since 2025-06-30
  • KGC · 7.1% · long · since 2025-06-30
  • AU · 5.6% · long · since 2025-06-30
  • GFI · 5.4% · long · since 2025-06-30
  • 697900108 · 5.3% · long · since 2025-06-30
  • AGI · 4.0% · long · since 2025-06-30
  • 413216300 · 3.7% · long · since 2025-06-30
  • SSRM · 3.3% · long · since 2025-06-30
  • EQX · 3.3% · long · since 2025-06-30

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