TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in ARES — Ares Management Corp
CIK 2071170
WARSAW, R9
Position in ARES
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,053
+$596 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#655
of 804 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $928,334 across 13 Asset Management names. ARES ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
199 | $191,350 | |
| 2 | BX |
Blackstone Inc.
|
1,140 | $134,143 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,090 | $100,040 | |
| 4 | STT |
State Street Corp
|
520 | $88,192 | |
| 5 | APO |
Apollo Global Management, Inc.
|
690 | $81,633 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
1,600 | $68,144 | |
| 7 | AMP |
Ameriprise Financial Inc
|
139 | $63,767 | |
| 8 | NTRS |
Northern Trust Corp
|
320 | $55,628 |
All Filings in ARES
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,053 | 270 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,457 | 270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,640 | 270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,170 | 270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,764 | 270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,584 | 270 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $47,798 | 270 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||