PKO Investment Management Joint-Stock Co ETF holdings
Warsaw
Reported $235.9M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$235.9M
ETFs held
7
Change from prior quarter
+18.3%
With price moves
ETFs as a share of its 13F
17.1%
of $1.4B
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $156.3M | 208,689 | +5,848 shares |
| VOO | Vanguard S&P 500 ETF | $34.2M | 49,725 | +967 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $13.4M | 161,635 | +15,092 shares |
| IWM | iShares Russell 2000 ETF | $11.4M | 38,033 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $9.7M | 141,513 | −12,335 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.9M | 39,786 | No change |
| URTH | iShares MSCI World ETF | $5.0M | 24,800 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059321. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PKO Investment Management Joint-Stock Co own?
PKO Investment Management Joint-Stock Co reported 7 ETF positions worth $235.9M in its Form 13F for June 30, 2026. The largest was IVV, at $156.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.