TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in CGAU — Centerra Gold Inc.
CIK 2071170
WARSAW, R9
Position in CGAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,422
-$44,080 QoQ
Shares Held
12,700
-8.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#170
of 217 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $16,857,442 across 21 Gold names. CGAU ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
38,781 | $3,622,145 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
16,691 | $2,589,274 | |
| 3 | B |
Barrick Mining Corp
|
52,337 | $1,922,338 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
13,672 | $1,535,639 | |
| 5 | AU |
AngloGold Ashanti PLC
|
12,300 | $994,947 | |
| 6 | KGC |
Kinross Gold Corp
|
37,100 | $876,302 | |
| 7 | GFI |
Gold Fields Ltd
|
24,100 | $809,519 | |
| 8 | CDE |
Coeur Mining, Inc.
|
44,600 | $727,872 |
All Filings in CGAU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,422 | 12,700 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $245,502 | 13,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,660 | 18,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,140 | 18,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,545 | 14,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,075 | 14,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $60,314 | 10,600 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $75,896 | 10,600 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $44,352 | 6,600 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $54,963 | 9,300 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $28,608 | 4,800 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||