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:
Search and click to pin securities to the top
Page 26 of 45
816212112
Shares:
2527000(+0.0%)
Value:
$60.8M(-74.7%)
368287207
Shares:
48000(+0.0%)
Value:
$27.9M(+0.2%)
438CVR029
Shares:
540000(+0.0%)
Value:
$21.7M(+0.0%)
796050888
Shares:
19(-99.5%)
Value:
$18.5M(-99.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
445 | All Managers (Combined) | $70.0K | |||
Royal Gold Inc(RGLDcusip780287108) | 420 | All Managers (Combined) | $68.7K | ||
40.0K | All Managers (Combined) | $68.4K | |||
28.4K | All Managers (Combined) | $67.0K | |||
23.1K | All Managers (Combined) | $62.8K | |||
77.4K | All Managers (Combined) | $62.4K | |||
(cusip816212112)✕ | 2.5M | All Managers (Combined) | $60.8K | ||
395 | All Managers (Combined) | $55.1K | |||
170.0K | All Managers (Combined) | $53.0K | |||
31.4K | All Managers (Combined) | $48.7K | |||
Nucor Corp(NUEcusip670346105) | 365 | All Managers (Combined) | $43.9K | ||
156 | All Managers (Combined) | $31.2K | |||
(cusip368287207)✕ | 48.0K | All Managers (Combined) | $27.9K | ||
160 | YoY -(+160) | All Managers (Combined) | $27.7K | ||
181 | All Managers (Combined) | $27.1K | |||
Alector, Inc.(ALECcusip014442107) | 19.0K | All Managers (Combined) | $24.5K | ||
12.5K | All Managers (Combined) | $21.9K | QoQ -(+$21.9K) YoY -(+$21.9K) | ||
(cusip438CVR029)✕ | 540.0K | QoQ 0.00% (+0)YoY NEW(+540.0K) | All Managers (Combined) | $21.7K | QoQ 0.00% (+$0)YoY NEW(+$21.7K) |
(cusip796050888)✕ | 19 | All Managers (Combined) | $18.5K | ||
300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $13.8K | QoQ NEW(+$13.8K) YoY NEW(+$13.8K) |