Wartość aktywów netto funduszy zdefiniowanej daty na koniec kolejnych kwartałów, w tys. zł:
| Zarządzający | 2024 | ||
| 4Q | 1Q | 2Q | |
| BNP Paribas TFI S.A. | 295 343 | 326 560 | 367 818 |
| COMPENSA TUnŻ S.A. | 218 809 | 247 811 | 271 279 |
| Esaliens TFI S.A. | 299 700 | 346 177 | 384 999 |
| Generali Investments TFI S.A. | 395 562 | 440 480 | 499 043 |
| Goldman Sachs TFI S.A. | 1 437 197 | 1 618 988 | 1 837 059 |
| Investors TFI S.A. | 518 182 | 595 111 | 652 717 |
| MILLENNIUM TFI S.A. | 167 761 | 187 916 | 214 103 |
| Nationale-Nederlanden PTE S.A. | 2 286 870 | 2 619 923 | 2 884 240 |
| Pekao TFI S.A. | 1 155 090 | 1 282 152 | 1 456 947 |
| PFR TFI S.A. | 103 473 | 119 068 | 134 135 |
| PKO TFI S.A. | 6 803 369 | 7 675 849 | 8 486 184 |
| Pocztylion-Arka PTE S.A. | 314 980 | 349 858 | 379 463 |
| Santander TFI S.A. | 356 130 | 399 057 | 451 906 |
| SKARBIEC TFI S.A. | 96 582 | 106 818 | 123 571 |
| TFI Allianz Polska S.A. | 1 958 021 | 2 199 179 | 2 499 647 |
| TFI PZU SA | 4 612 399 | 5 210 611 | 5 927 987 |
| UNIQA TFI S.A. | 763 958 | 854 198 | 969 130 |
| AEGON PTE S.A. | - | - | - |
| Aviva Investors Poland TFI S.A. | - | - | - |
| BPS TFI S.A. | - | - | - |
| TUnŻ WARTA S.A. | - | - | - |
| Suma | 21 783 427 | 24 579 755 | 27 540 229 |
| Udział proc. | 2024 | ||
| 4Q | 1Q | 2Q | |
| BNP Paribas TFI S.A. | 1% | 1% | 1% |
| COMPENSA TUnŻ S.A. | 1% | 1% | 1% |
| Esaliens TFI S.A. | 1% | 1% | 1% |
| Generali Investments TFI S.A. | 2% | 2% | 2% |
| Goldman Sachs TFI S.A. | 7% | 7% | 7% |
| Investors TFI S.A. | 2% | 2% | 2% |
| MILLENNIUM TFI S.A. | 1% | 1% | 1% |
| Nationale-Nederlanden PTE S.A. | 10% | 11% | 10% |
| Pekao TFI S.A. | 5% | 5% | 5% |
| PFR TFI S.A. | 0% | 0% | 0% |
| PKO TFI S.A. | 31% | 31% | 31% |
| Pocztylion-Arka PTE S.A. | 1% | 1% | 1% |
| Santander TFI S.A. | 2% | 2% | 2% |
| SKARBIEC TFI S.A. | 0% | 0% | 0% |
| TFI Allianz Polska S.A. | 9% | 9% | 9% |
| TFI PZU SA | 21% | 21% | 22% |
| UNIQA TFI S.A. | 4% | 3% | 4% |
| AEGON PTE S.A. | - | - | - |
| Aviva Investors Poland TFI S.A. | - | - | - |
| BPS TFI S.A. | - | - | - |
| TUnŻ WARTA S.A. | - | - | - |
| Suma | 100% | 100% | 100% |
(PAP Biznes)
