Erste-Asset-Management-Gmbh

Filing Details

13F-HR2025-03-31
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
Manager Name
Erste-Asset-Management-Gmbh
Data Enrichment
88% identified
785 identified109 unidentified

Holdings

894 positions • $7.8B total value
Manager:
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Page 31 of 45
Evercore Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GENTEX CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GLACIER BANCORP, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
POOL CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
INSIGHT ENTERPRISES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Paycom Software, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
KB HOME
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
KFORCE INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
M/I HOMES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MasterBrand, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Matson, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MUELLER INDUSTRIES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Mueller Water Products, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
NMI Holdings, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
OGE ENERGY CORP.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
OLIN Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ONE Gas, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HOST HOTELS & RESORTS, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)