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:
Search and click to pin securities to the top
Page 38 of 45
09857LAN8
Shares:
0
Value:
$0
844741BG2
Shares:
0
Value:
$0
45784PAK7
Shares:
0
Value:
$0
50575Q300
Shares:
0
Value:
$0
306075102
Shares:
1000(+0.0%)
Value:
$0
30063PAC9
Shares:
0
Value:
$0
759470107
Shares:
0
Value:
$0
81141RAF7
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | All Managers (Combined) | $0 | |||
(cusip09857LAN8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ EXITED(-743) YoY EXITED(-908) | All Managers (Combined) | $0 | ||
Idex Corp /De/(IEXcusip45167R104) | 0 | All Managers (Combined) | $0 | ||
Fortive Corp(FTVcusip34959J108) | 0 | All Managers (Combined) | $0 | ||
(cusip844741BG2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Carvana Co.(CVNAcusip146869102) | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip45784PAK7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | QoQ NEW(+0) YoY -(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) | |
(cusip50575Q300)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 | |||
(cusip306075102)✕ | 1.0K | All Managers (Combined) | $0 | ||
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
Popular, Inc.(BPOPcusip733174700) | 0 | All Managers (Combined) | $0 | ||
(cusip30063PAC9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Brady Corp(BRCcusip104674106) | 0 | All Managers (Combined) | $0 | ||
| 0 | All Managers (Combined) | $0 | |||
(cusip759470107)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip81141RAF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |