ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A.
All 13F Filings
- Location
- Poznan, R9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 399,459
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 10/14/2026 | 33 | 399,459 | 13F-HR | ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. |
| Q1 2026 | 10/14/2026 | 33 | 294,035 | 13F-HR | ERSTE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 399.5 K | 100.0% | 105.4 K | 0 | 105.4 K |
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Fund Snapshot
Q2 2026
Latest filed
10/14/2026
Total value ($000)
399,459
Holdings
33
QoQ value change ($000)
105,424
(35.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.