Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,972,214
+$627,261 QoQ
Shares Held
7,154
+41.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#584
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Erste Asset Management GmbH holds $91,934,124 across 6 Healthcare Plans names. CI ranks #3 (2.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,214 | 7,154 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,344,953 | 5,042 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,793,130 | 17,415 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,949,343 | 44,924 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,584,559 | 65,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,765,982 | 66,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,211,268 | 51,464 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,572,822 | 50,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,417,759 | 49,665 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $14,652,174 | 40,343 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $10,749,655 | 35,898 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $10,577,724 | 36,976 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $6,027,288 | 21,480 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $4,456,954 | 17,442 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $6,377,963 | 19,249 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,900,122 | 21,264 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $5,475,155 | 20,777 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $4,459,621 | 18,612 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $4,799,267 | 20,900 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $4,590,869 | 22,936 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $4,048,444 | 17,077 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $2,228,842 | 9,220 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,804,920 | 8,670 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $1,548,068 | 9,138 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,533,100 | 8,170 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $602,412 | 3,400 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||