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 27 of 45
80004C200
Shares:
48
Value:
$99.0K
531229AQ5
Shares:
0
Value:
$0
62886HBD2
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ge Vernova Inc.(GEVcusip36828A101) | 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) |
Kraft Heinz Co(KHCcusip500754106) | 275 | QoQ 0.00% (+0) | All Managers (Combined) | $8.4K | |
55 | All Managers (Combined) | $6.2K | |||
41 | All Managers (Combined) | $3.3K | |||
Niu Technologies(NIUcusip65481N100) | 625 | All Managers (Combined) | $2.5K | ||
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
313 | All Managers (Combined) | $2.1K | |||
Nordstrom Inc(JWNcusip655664100) | 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $633 | QoQ +6.56% (+$39)YoY NEW(+$633) |
85 | All Managers (Combined) | $259 | |||
143 | QoQ 0.00% (-0)YoY NEW(+143) | All Managers (Combined) | $249 | YoY NEW(+$249) | |
(cusip80004C200)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $99 | QoQ NEW(+$99) YoY NEW(+$99) |
Transunion(TRUcusip89400J107) | 0 | All Managers (Combined) | $0 | ||
Twilio Inc(TWLOcusip90138F102) | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
0 | All Managers (Combined) | $0 | |||
(cusip531229AQ5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
(cusip62886HBD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | All Managers (Combined) | $0 |