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 35 of 45
03073E105
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HERC HOLDINGS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
IAC Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Ferguson Enterprises Inc. /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
FIFTH THIRD BANCORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
JOYY Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
JACK IN THE BOX INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
KB Financial Group Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DOW INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
LOUISIANA-PACIFIC CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
CONSOLIDATED EDISON INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Meritage Homes CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Veralto Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
NEW YORK TIMES CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
OCEANEERING INTERNATIONAL INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
WEST PHARMACEUTICAL SERVICES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SLM Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)