Pekao Towarzystwo Funduszy Inwestycyjnych S.A.
Position in STT — State Street Corp
CIK 2104543
WARSAW, R9
Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$780,329
-$64,205 QoQ
Shares Held
4,601
-31.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#663
of 1,248 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekao Towarzystwo Funduszy Inwestycyjnych S.A. holds $1,788,043 across 2 Asset Management names. STT ranks #2 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,048 | $1,007,714 | |
| 2 | STT |
State Street Corp
This page
|
4,601 | $780,329 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,329 | 4,601 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $844,534 | 6,673 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||