TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in NLOP — Net Lease Office Properties
CIK 2071170
WARSAW, R9
Position in NLOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222
-$8 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 240 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $308 across 2 REIT - Office names. NLOP ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLOP |
Net Lease Office Properties
This page
|
20 | $222 | |
| 2 | ONL |
Orion Properties Inc.
|
30 | $86 |
All Filings in NLOP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222 | 20 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $230 | 20 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $515 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $593 | 20 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $651 | 20 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627 | 20 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $624 | 20 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $612 | 20 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $492 | 20 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $476 | 20 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $369 | 20 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||