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 38 of 45
03040WBE4
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
AMERISAFE INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
03209RAB9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
08265TAB5
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
09061GAK7
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
852234AK9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Tesla, Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
15189TBD8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
125896BX7
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
252131AM9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
DILLARD'S, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
SYSCO CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
26142RAB0
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
26441CBY0
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
194014AB2
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
29415FAD6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
29786AAJ5
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
29786AAL0
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
30034WAD8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Palantir Technologies Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)