Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","283 370 314,64","12,44","283 370 314,64","549 572,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","261 177 043,61","11,46","261 177 043,61","784 339,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","193 827 387,00","8,51","193 827 387,00","502 860,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","140 560 556,04","6,17","140 560 556,04","238 586,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","104 231 660,40","4,57","104 231 660,40","1 918 845,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Finanse","Equity","76 915 150,56","3,38","76 915 150,56","85 908,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Finanse","Equity","74 546 317,80","3,27","74 546 317,80","892 236,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Finanse","Equity","66 924 663,96","2,94","66 924 663,96","352 198,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Finanse","Equity","64 161 817,72","2,82","64 161 817,72","494 923,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Finanse","Equity","47 893 007,87","2,10","47 893 007,87","155 411,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Finanse","Equity","46 363 201,80","2,03","46 363 201,80","479 454,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Finanse","Equity","45 996 163,05","2,02","45 996 163,05","42 495,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","37 259 674,52","1,64","37 259 674,52","171 364,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","36 345 326,22","1,60","36 345 326,22","89 121,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","36 067 454,82","1,58","36 067 454,82","181 007,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","35 345 931,60","1,55","35 345 931,60","103 593,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Finanse","Equity","29 815 391,76","1,31","29 815 391,76","106 271,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","28 570 113,87","1,25","28 570 113,87","200 197,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Finanse","Equity","26 239 504,76","1,15","26 239 504,76","459 697,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","25 909 265,77","1,14","25 909 265,77","165 883,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","25 820 526,69","1,13","25 820 526,69","117 789,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","25 431 640,50","1,12","25 431 640,50","233 275,00","109,02","Stany Zjednoczone","NASDAQ","USD"
"BX","BLACKSTONE","Finanse","Equity","25 312 834,91","1,11","25 312 834,91","221 479,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","24 835 063,76","1,09","24 835 063,76","141 301,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","22 691 400,00","1,00","22 691 400,00","61 536,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","20 450 724,19","0,90","20 450 724,19","44 053,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Finanse","Equity","18 442 568,15","0,81","18 442 568,15","202 777,00","90,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Finanse","Equity","17 534 875,80","0,77","17 534 875,80","75 354,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Finanse","Equity","17 129 887,33","0,75","17 129 887,33","62 639,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","17 118 919,45","0,75","17 118 919,45","74 615,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","16 617 721,23","0,73","16 617 721,23","360 393,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","16 540 403,25","0,73","16 540 403,25","139 405,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Finanse","Equity","15 578 618,56","0,68","15 578 618,56","158 432,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","15 076 785,66","0,66","15 076 785,66","131 629,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","14 145 341,04","0,62","14 145 341,04","80 849,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","14 013 051,03","0,62","14 013 051,03","252 351,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","13 461 884,40","0,59","13 461 884,40","265 835,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","13 202 452,78","0,58","13 202 452,78","26 378,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Finanse","Equity","12 324 028,20","0,54","12 324 028,20","159 555,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Finanse","Equity","12 273 769,00","0,54","12 273 769,00","131 060,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"MSCI","MSCI","Finanse","Equity","12 146 689,28","0,53","12 146 689,28","21 494,00","565,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","11 959 920,72","0,52","11 959 920,72","155 243,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","11 746 637,34","0,52","11 746 637,34","133 682,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","11 705 018,11","0,51","11 705 018,11","65 249,00","179,39","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","11 509 847,84","0,51","11 509 847,84","101 776,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","10 293 552,97","0,45","10 293 552,97","79 727,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","9 580 892,50","0,42","9 580 892,50","100 250,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"MTB","M&T BANK","Finanse","Equity","9 340 108,05","0,41","9 340 108,05","42 945,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","9 332 541,28","0,41","9 332 541,28","30 683,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","9 109 210,72","0,40","9 109 210,72","594 596,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Finanse","Equity","9 080 816,85","0,40","9 080 816,85","53 985,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","8 176 183,48","0,36","8 176 183,48","27 598,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","8 038 893,66","0,35","8 038 893,66","50 757,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","7 829 471,91","0,34","7 829 471,91","123 163,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","7 747 304,24","0,34","7 747 304,24","66 092,00","117,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Finanse","Equity","7 627 330,56","0,33","7 627 330,56","19 168,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Finanse","Equity","7 415 291,76","0,33","7 415 291,76","45 384,00","163,39","Stany Zjednoczone","NASDAQ","USD"
"FISV","FISERV INC","Finanse","Equity","7 104 545,37","0,31","7 104 545,37","155 699,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","6 987 489,60","0,31","6 987 489,60","95 982,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","6 788 719,65","0,30","6 788 719,65","251 155,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","6 641 274,64","0,29","6 641 274,64","63 154,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","6 217 346,24","0,27","6 217 346,24","57 976,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"KEY","KEYCORP","Finanse","Equity","5 425 030,23","0,24","5 425 030,23","271 659,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","5 389 278,60","0,24","5 389 278,60","65 563,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Finanse","Equity","5 384 980,32","0,24","5 384 980,32","85 639,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOEWS","Finanse","Equity","5 295 344,77","0,23","5 295 344,77","49 633,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","5 178 879,64","0,23","5 178 879,64","152 141,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","4 799 273,40","0,21","4 799 273,40","66 740,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 695 301,78","0,21","4 695 301,78","4 695 302,00","100,00","Stany Zjednoczone","-","USD"
"EG","EVEREST GROUP","Finanse","Equity","3 870 831,96","0,17","3 870 831,96","10 508,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Finanse","Equity","3 806 010,18","0,17","3 806 010,18","14 282,00","266,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Finanse","Equity","3 782 916,41","0,17","3 782 916,41","128 191,00","29,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Finanse","Equity","3 737 165,88","0,16","3 737 165,88","22 764,00","164,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","3 121 922,79","0,14","3 121 922,79","20 909,00","149,31","Stany Zjednoczone","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Finanse","Equity","3 080 579,86","0,14","3 080 579,86","10 727,00","287,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","Finanse","Equity","2 837 216,00","0,12","2 837 216,00","88 663,00","32,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Finanse","Equity","1 620 225,88","0,07","1 620 225,88","7 297,00","222,04","Stany Zjednoczone","NASDAQ","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","267 100,00","0,01","267 100,00","267 100,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 169,56","0,00","52 169,56","39 446,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","42 615,05","0,00","42 615,05","38 063,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","38 545,00","0,00","38 545,00","38 545,00","100,00","Stany Zjednoczone","-","USD"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 412 005,00","26,00","678,77","-","Chicago Mercantile Exchange","USD"