Mga Batayang Estadistika
| Nilai Portofolio | $ 21,065,385 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 21,065,385 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. adalah Amazon.com, Inc. (US:AMZN) , Wheaton Precious Metals Corp. (US:WPM) , Newmont Corporation (US:NEM) , Agnico Eagle Mines Limited (US:AEM) , and Barrick Mining Corporation (US:B) . Posisi baru Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. meliputi: Barrick Mining Corporation (US:B) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 1.41 | 6.6923 | 6.6923 | |
| 0.02 | 4.79 | 22.7197 | 4.9141 | |
| 0.04 | 0.35 | 1.6646 | 1.2369 | |
| 0.14 | 0.51 | 2.4339 | 1.0581 | |
| 0.07 | 0.40 | 1.8767 | 0.9775 | |
| 0.05 | 0.33 | 1.5523 | 0.8300 | |
| 0.02 | 1.76 | 8.3748 | 0.7958 | |
| 0.03 | 0.76 | 3.6064 | 0.6002 | |
| 0.01 | 1.73 | 8.2206 | 0.4378 | |
| 0.02 | 0.29 | 1.3547 | 0.3909 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.75 | 8.3136 | -11.6960 | |
| 0.05 | 0.70 | 3.3358 | -0.8272 | |
| 0.02 | 0.62 | 2.9297 | -0.6801 | |
| 0.00 | 0.80 | 3.8159 | -0.5752 | |
| 0.02 | 0.83 | 3.9482 | -0.2749 | |
| 0.03 | 0.20 | 0.9359 | -0.0783 | |
| 0.00 | 0.01 | 0.0419 | -0.0328 | |
| 0.01 | 0.11 | 0.5062 | -0.0247 | |
| 0.00 | 0.00 | 0.0193 | -0.0071 | |
| 0.00 | 0.01 | 0.0426 | -0.0042 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 4.79 | 15.30 | 22.7197 | 4.9141 | |||
| WPM / Wheaton Precious Metals Corp. | 0.02 | -13.22 | 1.76 | -0.11 | 8.3748 | 0.7958 | |||
| NEM / Newmont Corporation | 0.03 | -68.88 | 1.75 | -62.46 | 8.3136 | -11.6960 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -12.58 | 1.73 | -4.58 | 8.2206 | 0.4378 | |||
| B / Barrick Mining Corporation | 0.07 | 1.41 | 6.6923 | 6.6923 | |||||
| KGC / Kinross Gold Corporation | 0.06 | -23.77 | 0.97 | -6.21 | 4.5949 | 0.1717 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.04 | -12.53 | 0.94 | -6.27 | 4.4721 | 0.1603 | |||
| FNV / Franco-Nevada Corporation | 0.01 | -11.38 | 0.94 | -8.20 | 4.4704 | 0.0719 | |||
| AU / AngloGold Ashanti plc | 0.02 | -29.39 | 0.83 | -15.55 | 3.9482 | -0.2749 | |||
| RGLD / Royal Gold, Inc. | 0.00 | -27.80 | 0.80 | -21.51 | 3.8159 | -0.5752 | |||
| PAAS / Pan American Silver Corp. | 0.03 | -1.11 | 0.76 | 8.43 | 3.6064 | 0.6002 | |||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.05 | -23.44 | 0.70 | -27.63 | 3.3358 | -0.8272 | |||
| AGI / Alamos Gold Inc. | 0.02 | -25.80 | 0.62 | -26.63 | 2.9297 | -0.6801 | |||
| BTG / B2Gold Corp. | 0.14 | 26.67 | 0.51 | 60.00 | 2.4339 | 1.0581 | |||
| HL / Hecla Mining Company | 0.07 | 75.07 | 0.40 | 89.00 | 1.8767 | 0.9775 | |||
| AG / First Majestic Silver Corp. | 0.04 | 184.56 | 0.35 | 253.54 | 1.6646 | 1.2369 | |||
| FSM / Fortuna Mining Corp. | 0.05 | 81.16 | 0.33 | 94.64 | 1.5523 | 0.8300 | |||
| EGO / Eldorado Gold Corporation | 0.02 | 0.00 | 0.32 | 20.68 | 1.5256 | 0.3829 | |||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.29 | 27.23 | 1.3547 | 0.3909 | |||
| EQX / Equinox Gold Corp. | 0.03 | 0.00 | 0.20 | -16.53 | 0.9359 | -0.0783 | |||
| SVM / Silvercorp Metals Inc. | 0.05 | 40.24 | 0.20 | 53.91 | 0.9354 | 0.3828 | |||
| CGAU / Centerra Gold Inc. | 0.03 | 0.00 | 0.19 | 12.80 | 0.8820 | 0.1750 | |||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | -13.82 | 0.5062 | -0.0247 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0789 | 0.0164 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.02 | 7.14 | 0.0745 | 0.0105 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.02 | -6.25 | 0.0736 | 0.0048 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0694 | 0.0098 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0638 | 0.0072 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0622 | 0.0084 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -7.69 | 0.0574 | 0.0008 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0568 | 0.0132 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -8.33 | 0.0559 | 0.0003 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0546 | 0.0039 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | -18.18 | 0.0461 | -0.0031 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0426 | -0.0042 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -50.82 | 0.01 | -52.94 | 0.0419 | -0.0328 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0412 | -0.0041 | |||
| HUN / Huntsman Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0193 | -0.0071 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
