Erste Asset Management Gmbh
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 894
- Total Value
- 7790662542
- Accession Number
- 0001398344-25-009327
- Form Type
- 13F-HR
- CIK
- 0002024532
- Manager Name
- Erste Asset Management Gmbh
Data Enrichment
88% identified785 identified109 unidentified
Holdings
894 positions
Manager:
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Page 23 of 45
464287556
Shares:
63000(+61.5%)
Value:
$347.5M(+64.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.9K | QoQ 0.00% (+0)YoY -6.29% (-800) | All Managers (Combined) | $409.4K | ||
6.1K | All Managers (Combined) | $401.4K | |||
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $398.1K | YoY NEW(+$398.1K) | |
26.9K | All Managers (Combined) | $397.6K | |||
2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $378.4K | ||
4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $365.5K | ||
Globe Life Inc.(GLcusip37959E102) | 2.8K | QoQ 0.00% (+0) | All Managers (Combined) | $363.4K | |
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $362.0K | ||
Galapagos Nv(GLPGcusip36315X101) | 14.0K | All Managers (Combined) | $356.4K | ||
22.5K | QoQ NEW(+22.5K) YoY +2.27% (-500) | All Managers (Combined) | $348.5K | QoQ NEW(+$348.5K) | |
(cusip464287556)✕ | 63.0K | YoY NEW(+63.0K) | All Managers (Combined) | $347.5K | YoY NEW(+$347.5K) |
44.7K | All Managers (Combined) | $339.3K | |||
195.0K | All Managers (Combined) | $323.7K | |||
Radian Group Inc(RDNcusip750236101) | 9.8K | QoQ 0.00% (+0) | All Managers (Combined) | $321.6K | |
5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $321.2K | ||
6.2K | QoQ -(+6.2K) | All Managers (Combined) | $319.1K | ||
25.0K | All Managers (Combined) | $314.9K | |||
40.0K | All Managers (Combined) | $314.4K | |||
15.1K | All Managers (Combined) | $296.2K | |||
50.0K | QoQ 0.00% (-0)YoY NEW(+50.0K) | All Managers (Combined) | $291.5K | YoY NEW(+$291.5K) |