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 28 of 45
40637HAF6
Shares:
0
Value:
$0
98387E205
Shares:
0
Value:
$0
50202MAB8
Shares:
0
Value:
$0
477839AB0
Shares:
0
Value:
$0
481CVR017
Shares:
1559587(+0.0%)
Value:
$0
57164YAD9
Shares:
0
Value:
$0
298734104
Shares:
67500(+0.0%)
Value:
$0
443573AD2
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
0 | All Managers (Combined) | $0 | |||
0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip40637HAF6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Gentex Corp(GNTXcusip371901109) | 0 | All Managers (Combined) | $0 | ||
Upwork, Inc(UPWKcusip91688F104) | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
0 | QoQ -(+0) | All Managers (Combined) | $0 | QoQ -(+$0) | |
0 | All Managers (Combined) | $0 | |||
(cusip98387E205)✕ | 0 | All Managers (Combined) | $0 | ||
0 | All Managers (Combined) | $0 | |||
(cusip50202MAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
(cusip477839AB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip481CVR017)✕ | 1.6M | All Managers (Combined) | $0 | ||
(cusip57164YAD9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip298734104)✕ | 67.5K | All Managers (Combined) | $0 | ||
(cusip443573AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Corpay, Inc.(CPAYcusip219948106) | 0 | All Managers (Combined) | $0 |