TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in BNS — Bank Of Nova Scotia
CIK 2071170
WARSAW, R9
Position in BNS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,552
+$42,926 QoQ
Shares Held
1,227
+33.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#422
of 531 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $5,797,952 across 11 Banks - Diversified names. BNS ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,594 | $1,831,084 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,334 | $987,691 | |
| 3 | C |
Citigroup Inc
|
6,519 | $912,399 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
8,092 | $668,722 | |
| 5 | RY |
Royal Bank Of Canada
|
2,499 | $517,218 | |
| 6 | UBS |
UBS Group AG
|
5,225 | $258,951 | |
| 7 | TD |
Toronto Dominion Bank
|
1,512 | $183,602 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
1,000 | $144,610 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,552 | 1,227 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,626 | 918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,984 | 909 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,120 | 899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,024 | 887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,453 | 874 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $46,306 | 862 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $46,316 | 850 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $38,862 | 850 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $19,158 | 370 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $18,015 | 370 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $49,224 | 800 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $26,028 | 400 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $25,020 | 400 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $21,616 | 400 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||