Fund Universe

← Fund Universe

☆Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

CIK 0002054965 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
47
Positions
39
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
9
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $47M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEM funds › Newmont Mining Corp TRIM Common Stock 10.5% -0.3% 4.9 52,480 -3,600 0 —
☆AEM funds › Agnico Eagle Mines Ltd ADD Common Stock 10.2% -0.5% 4.7 30,626 +900 0 —
☆WPM funds › Wheaton Precious Metals Corp TRIM Common Stock 8.6% -0.8% 4.0 35,610 -4,600 0 —
☆B funds › Barrick Gold Corp TRIM Common Stock 8.0% -1.1% 3.7 102,000 -24,100 0 —
☆KGC funds › Kinross Gold Corp ADD Common Stock 7.1% -0.5% 3.3 141,100 +500 0 —
☆AU funds › Anglogold Ashanti HOLD — 5.6% +0.1% 2.6 32,100 +0 0 —
☆GFI funds › Gold Fields Ltd. ADD ADR 5.4% -0.1% 2.5 74,300 +7,300 0 —
☆PAAS funds › Pan American Silver Corp TRIM Common Stock 5.3% -0.1% 2.5 55,050 -300 0 —
☆AGI funds › Alamos Gold Inc-Class A ADD Common Stock 4.0% -0.4% 1.9 62,400 +5,700 0 —
☆HMY funds › Harmony Gold Mng - Spon ADR ADD ADR 3.7% +1.0% 1.7 114,200 +15,500 0 —
☆SSRM funds › Ssr Mining Inc TRIM Common Stock 3.3% +0.4% 1.6 55,200 -1,100 0 —
☆EQX funds › Equinox Gold Corp ADD Common Stock 3.3% -0.0% 1.5 156,900 +29,200 0 —
☆OGC funds › Oceanagold Corp NEW Common Stock 3.1% +3.1% 1.5 58,666 +58,666 0 —
☆FNV funds › Franco - Nevada Corp TRIM Common Stock 3.1% -1.9% 1.5 7,000 -4,500 0 —
☆BTG funds › B2Gold Corp ADD Common Stock 3.0% +0.5% 1.4 377,800 +69,600 0 —
☆CGAU funds › Centerra Gold Inc ADD Common Stock 2.7% +0.3% 1.3 81,100 +2,200 0 —
☆FSM funds › Fortuna Silver Mines Inc ADD Common Stock 2.7% +0.5% 1.3 151,500 +25,600 0 —
☆EGO funds › Eldorado Gold Corp HOLD Common Stock 2.2% +0.2% 1.0 33,500 +0 0 —
☆SVM funds › Silvercorp Metals Inc ADD Common Stock 2.0% +0.3% 0.9 91,700 +3,700 0 —
☆AG funds › First Majestic Silver Corp ADD Common Stock 1.9% +0.4% 0.9 53,400 +11,900 0 —
☆HL funds › Hecla Mining Co HOLD Common Stock 1.7% -0.0% 0.8 52,100 +0 0 —
☆RGLD funds › Royal Gold Inc TRIM Common Stock 1.0% -0.8% 0.5 2,420 -1,600 0 —
☆DRD funds › Drdgold Ltd - Sponsored ADR HOLD ADR 0.9% -0.1% 0.4 19,900 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆PSX funds › Phillips 66 TRIM Common Stock 0.0% -0.0% 0.0 80 -50 0 —
☆CVX funds › Chevron Corporation HOLD Common Stock 0.0% -0.0% 0.0 80 +0 0 —
☆VLO funds › VALERO ENERGY CORP TRIM Common Stock 0.0% -0.0% 0.0 50 -50 0 —
☆MPC funds › Marathon Petroleum Corporation TRIM Common Stock 0.0% -0.0% 0.0 50 -50 0 —
☆WMB funds › Williams COS INC TRIM Common Stock 0.0% -0.0% 0.0 170 -80 0 —
☆SLB funds › Schlumberger Ltd HOLD Common Stock 0.0% +0.0% 0.0 260 +0 0 —
☆EOG funds › EOG Resources INC HOLD Common Stock 0.0% +0.0% 0.0 90 +0 0 —
☆OXY funds › Occidental Petroleum Corp HOLD Common Stock 0.0% -0.0% 0.0 240 +0 0 —
☆KMI funds › KINDER MORGAN INC TRIM Common Stock 0.0% -0.0% 0.0 360 -210 0 —
☆OKE funds › Oneok Inc. HOLD — 0.0% +0.0% 0.0 130 +0 0 —
☆HAL funds › Halliburton Co. HOLD Common Stock 0.0% +0.0% 0.0 330 +0 0 —
☆COP funds › Conocophillips HOLD Common Stock 0.0% +0.0% 0.0 120 +0 0 —
☆EQT funds › EQT CORP HOLD Common Stock 0.0% +0.0% 0.0 180 +0 0 —
☆DVN funds › Devon Energy Corp. HOLD Common Stock 0.0% -0.0% 0.0 230 +0 0 —
☆BKR funds › Baker Hughes Inc TRIM Common Stock 0.0% -0.0% 0.0 160 -70 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 47 39 0.07 68% 0.060 0.000 — left
2026Q1 56 38 0.11 74% 0.066 0.357 — entered
2025Q4 47 37 0.16 66% 0.057 0.000 — out
2025Q3 41 37 0.14 67% 0.061 0.000 — out
2025Q2 21 38 0.19 76% 0.091 0.000 — out
2025Q1 23 38 0.00 80% 0.100 0.000 — out
2024Q3 39 39 0.07 85% 0.138 0.000 — out
2024Q2 33 39 0.17 85% 0.140 0.000 — out
2024Q1 28 39 0.00 79% 0.102 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status