Position in AG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,664
-$2,359,103 QoQ
Shares Held
3,459
-96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Erste Asset Management GmbH holds $58,664 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
3,459 | $58,664 |
All Filings in AG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,664 | 3,459 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,417,767 | 112,559 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,390,426 | 83,459 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $372,546 | 30,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,588 | 313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,093 | 313 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,718 | 313 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,878 | 313 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,852 | 313 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,840 | 313 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,924 | 313 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,605 | 313 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,768 | 313 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $2,256 | 313 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $2,610 | 313 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $2,385 | 313 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $2,247 | 313 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $4,119 | 313 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $3,477 | 313 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $3,536 | 313 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $4,948 | 313 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,876 | 313 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $4,206 | 313 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,979 | 313 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,114 | 313 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,937 | 313 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||