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Manager record

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

Warszawa, R9 · CIK 2054965 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$54.45MReported 13F valueQ3 2026 · as filed
39Holdings listed
+16.8%vs prior quartervalue change includes market moves
6Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $21.1M$21.1MQ2 202538 holdingsQ3 2025: $40.5M$40.5MQ3 202537 holdingsQ4 2025: $47.0M$47.0MQ4 202537 holdingsQ1 2026: $56.2M$56.2MQ1 202638 holdingsQ2 2026: $46.6M$46.6MQ2 202639 holdingsQ3 2026: $54.5M$54.5MQ3 202639 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$54.45M · 39 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$46.62M · 39 holdings listed · View original SEC filing ↗
Apr 09 2026 13F-HR · period Q1 2026

$56.17M · 38 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$47.00M · 37 holdings listed · View original SEC filing ↗
Oct 31 2025 13F-HR · period Q3 2025

$40.51M · 37 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$21.07M · 38 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology