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:
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Page 43 of 45
462222AD2
Shares:
0
Value:
$0
465741AN6
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip462222AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Bio-Techne Corp(TECHcusip09073M104) | 0 | All Managers (Combined) | $0 | ||
Humana Inc(HUMcusip444859102) | 0 | QoQ -(+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
Owens Corning(OCcusip690742101) | 0 | All Managers (Combined) | $0 | ||
| 0 | QoQ NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) | |
Airbnb, Inc.(ABNBcusip009066101) | 0 | All Managers (Combined) | $0 | ||
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
| 0 | All Managers (Combined) | $0 | |||
Dropbox, Inc.(DBXcusip26210C104) | 0 | All Managers (Combined) | $0 | ||
Godaddy Inc.(GDDYcusip380237107) | 0 | All Managers (Combined) | $0 | ||
Eversource Energy(EScusip30040W108) | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip465741AN6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 0 | All Managers (Combined) | $0 | |||
J M Smucker Co(SJMcusip832696405) | 0 | QoQ -(+0) | All Managers (Combined) | $0 | QoQ -(+$0) |
| 0 | All Managers (Combined) | $0 | |||
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 0 | All Managers (Combined) | $0 |