TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in FNV — FRANCO NEVADA Corp
CIK 2071170
WARSAW, R9
Position in FNV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,810
-$64,007 QoQ
Shares Held
570
-23.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#536
of 659 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV 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. FNV ranks #20 (0.7% 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 FNV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,810 | 570 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $182,817 | 740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,659 | 640 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,662 | 640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,908 | 640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,843 | 310 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $36,452 | 310 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $38,517 | 310 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $36,741 | 310 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $36,939 | 310 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $34,351 | 310 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $25,982 | 200 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $29,014 | 200 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $25,058 | 200 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $25,066 | 200 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||