Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oceanagold Corp(OGC) | 0 | 58,666 | +58,666 | 0 | 1,465,290 | 3.14% | +1,465,290 |
| Harmony Gold Mng - Spon ADR(HMY) | 98,700 | 114,200 | +15,500 | 1,517,019 | 1,736,982 | 3.73% | +219,963 |
| Fortuna Silver Mines Inc(FSM) | 125,900 | 151,500 | +25,600 | 1,250,187 | 1,280,175 | 2.75% | +29,988 |
| B2Gold Corp(BTG) | 308,200 | 377,800 | +69,600 | 1,397,239 | 1,412,119 | 3.03% | +14,880 |
| First Majestic Silver Corp(AG) | 41,500 | 53,400 | +11,900 | 891,420 | 905,664 | 1.94% | +14,244 |
| Conocophillips(COP) | 120 | 120 | 0 | 11,267 | 11,177 | 0.02% | -90 |
| Oneok Inc.(OKE) | 130 | 130 | 0 | 11,751 | 11,302 | 0.02% | -449 |
| Schlumberger Ltd(SLB) | 260 | 260 | 0 | 13,361 | 12,087 | 0.03% | -1,274 |
| EOG Resources INC(EOG) | 90 | 90 | 0 | 13,011 | 11,676 | 0.03% | -1,335 |
| Halliburton Co.(HAL) | 330 | 330 | 0 | 12,867 | 11,204 | 0.02% | -1,663 |
| EQT CORP(EQT) | 180 | 180 | 0 | 11,455 | 9,571 | 0.02% | -1,884 |
| Devon Energy Corp.(DVN) | 230 | 230 | 0 | 11,574 | 9,504 | 0.02% | -2,070 |
| Chevron Corporation(CVX) | 80 | 80 | 0 | 16,552 | 13,261 | 0.03% | -3,291 |
| Exxon Mobil Corporation | 100 | 100 | 0 | 16,966 | 13,672 | 0.03% | -3,294 |
| Occidental Petroleum Corp(OXY) | 240 | 240 | 0 | 15,600 | 11,657 | 0.03% | -3,943 |
| Baker Hughes Inc(BKR) | 230 | 160 | -70 | 14,042 | 8,880 | 0.02% | -5,162 |
| Williams COS INC(WMB) | 250 | 170 | -80 | 18,195 | 12,638 | 0.03% | -5,557 |
| KINDER MORGAN INC(KMI) | 570 | 360 | -210 | 19,112 | 11,509 | 0.02% | -7,603 |
| Phillips 66(PSX) | 130 | 80 | -50 | 23,683 | 13,524 | 0.03% | -10,159 |
| Marathon Petroleum Corporation(MPC) | 100 | 50 | -50 | 24,418 | 12,784 | 0.03% | -11,634 |
| VALERO ENERGY CORP(VLO) | 100 | 50 | -50 | 24,708 | 13,022 | 0.03% | -11,686 |
| Silvercorp Metals Inc(SVM) | 88,000 | 91,700 | +3,700 | 944,355 | 925,170 | 1.98% | -19,185 |
| Ssr Mining Inc(SSRM) | 56,300 | 55,200 | -1,100 | 1,655,220 | 1,561,056 | 3.35% | -94,164 |
| Eldorado Gold Corp(EGO) | 33,500 | 33,500 | 0 | 1,147,945 | 1,038,902 | 2.23% | -109,043 |
| Centerra Gold Inc(CGAU) | 78,900 | 81,100 | +2,200 | 1,400,224 | 1,281,469 | 2.75% | -118,755 |
| Drdgold Ltd - Sponsored ADR(DRD) | 19,900 | 19,900 | 0 | 584,463 | 423,870 | 0.91% | -160,593 |
| Hecla Mining Co(HL) | 52,100 | 52,100 | 0 | 970,623 | 803,903 | 1.72% | -166,720 |
| Equinox Gold Corp(EQX) | 127,700 | 156,900 | +29,200 | 1,840,313 | 1,523,451 | 3.27% | -316,862 |
| Anglogold Ashanti(AU) | 32,100 | 32,100 | 0 | 3,079,434 | 2,597,551 | 5.57% | -481,883 |
| Royal Gold Inc(RGLD) | 4,020 | 2,420 | -1,600 | 1,023,050 | 483,056 | 1.04% | -539,994 |
| Gold Fields Ltd.(GFI) | 67,000 | 74,300 | +7,300 | 3,041,800 | 2,495,737 | 5.35% | -546,063 |
| Pan American Silver Corp(PAAS) | 55,350 | 55,050 | -300 | 3,023,771 | 2,459,096 | 5.27% | -564,675 |
| Alamos Gold Inc-Class A | 56,700 | 62,400 | +5,700 | 2,517,239 | 1,885,171 | 4.04% | -632,068 |
| Kinross Gold Corp(KGC) | 140,600 | 141,100 | +500 | 4,289,450 | 3,328,935 | 7.14% | -960,515 |
| Newmont Mining Corp(NEM) | 56,080 | 52,480 | -3,600 | 6,070,660 | 4,901,632 | 10.51% | -1,169,028 |
| Wheaton Precious Metals Corp(WPM) | 40,210 | 35,610 | -4,600 | 5,266,908 | 3,991,528 | 8.56% | -1,275,380 |
| Agnico Eagle Mines Ltd(AEM) | 29,726 | 30,626 | +900 | 6,021,102 | 4,741,554 | 10.17% | -1,279,548 |
| Franco - Nevada Corp(FNV) | 11,500 | 7,000 | -4,500 | 2,841,482 | 1,455,408 | 3.12% | -1,386,074 |
| Barrick Gold Corp(B) | 126,100 | 102,000 | -24,100 | 5,142,407 | 3,737,250 | 8.02% | -1,405,157 |