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 39 of 45
30050BAH4
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
30063PAC9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
338307AF8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
345370CZ1
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
G III APPAREL GROUP LTD /DE/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
37940XAU6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GUESS INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
40637HAD1
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
40637HAF6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
443573AD2
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
457669AB5
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
45784PAK7
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
462222AF7
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
465741AN6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
477839AB0
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
516544AB9
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
NORFOLK SOUTHERN CORP
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
50202MAB8
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
55024UAF6
Shares:
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)