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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899905103
Shares:500
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
714920113
Shares:3.3K
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
306075102
Shares:1.0K
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
317421105
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
50575Q300
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
ALTRIA GROUP, INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
68218J202
Shares:1.6K
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
68218J301
Shares:1.6K
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
FTI CONSULTING, INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
759470107
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GARTNER INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GENERAC HOLDINGS INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
General Motors Co
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Gildan Activewear Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Fox Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
Fox Corp
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GoDaddy Inc.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
GRACO INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
HALLIBURTON CO
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)
JACK HENRY & ASSOCIATES INC
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$7.8B)