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 45 of 45
69331CAL2
Shares:
0
Value:
$0
90353TAM2
Shares:
0
Value:
$0
02043QAB3
Shares:
0
Value:
$0
317421105
Shares:
200(+0.0%)
Value:
$0
878742204
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69331CAL2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip90353TAM2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
(cusip02043QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
0 | QoQ EXITED(-278) YoY EXITED(-278) | All Managers (Combined) | $0 | ||
0 | All Managers (Combined) | $0 | |||
0 | All Managers (Combined) | $0 | |||
Advansix Inc.(ASIXcusip00773T101) | 0 | All Managers (Combined) | $0 | ||
(cusip317421105)✕ | 200 | All Managers (Combined) | $0 | ||
(cusip878742204)✕ | 0 | All Managers (Combined) | $0 | ||
0 | All Managers (Combined) | $0 | |||
0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |