Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Position in RGLD — Royal Gold Inc
CIK 2054965
WARSZAWA, R9
Position in RGLD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$483,056
-$539,993 QoQ
Shares Held
2,420
-39.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#422
of 759 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. holds $43,864,174 across 20 Gold names. RGLD ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
52,480 | $4,901,632 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
30,626 | $4,751,011 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
35,610 | $3,999,715 | |
| 4 | B |
Barrick Mining Corp
|
102,000 | $3,746,460 | |
| 5 | KGC |
Kinross Gold Corp
|
141,100 | $3,332,782 | |
| 6 | AU |
AngloGold Ashanti PLC
|
32,100 | $2,596,569 | |
| 7 | GFI |
Gold Fields Ltd
|
74,300 | $2,495,737 | |
| 8 | PAAS |
Pan American Silver Corp
|
55,050 | $2,465,689 |
All Filings in RGLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,056 | 2,420 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,023,049 | 4,020 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $449,025 | 2,020 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $906,621 | 4,520 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $803,836 | 4,520 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,023,572 | 6,260 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,981 | 2,260 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $317,078 | 2,260 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $282,861 | 2,260 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $409,281 | 3,360 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||