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 31 of 45
29786AAJ5
Shares:
0
Value:
$0
90353TAJ9
Shares:
0
Value:
$0
82452JAB5
Shares:
0
Value:
$0
29786AAL0
Shares:
0
Value:
$0
15189TBD8
Shares:
0
Value:
$0
69352PAS2
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29786AAJ5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip90353TAJ9)✕ | — | QoQ NEW YoY NEW | 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) | |
Matson, Inc.(MATXcusip57686G105) | 0 | All Managers (Combined) | $0 | ||
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
(cusip82452JAB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 | |||
(cusip29786AAL0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 | |||
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 0 | QoQ EXITED(-72) YoY -(+0) | All Managers (Combined) | $0 | YoY -(+$0) | |
Dynatrace, Inc.(DTcusip268150109) | 0 | QoQ NEW(+0) YoY -(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) |
Chemed Corp(CHEcusip16359R103) | 0 | All Managers (Combined) | $0 | ||
Brunswick Corp(BCcusip117043109) | 0 | All Managers (Combined) | $0 | ||
(cusip15189TBD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip69352PAS2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ -(+0) | All Managers (Combined) | $0 | QoQ -(+$0) | |
| 0 | All Managers (Combined) | $0 |