Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in CTAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $88,389,326 469,981
2025-09-30 $47,959,409 233,652
2025-06-30 $99,507,666 446,483
2025-03-31 $77,641,629 377,763
2024-12-31 $69,383,979 379,770
2024-09-30 $83,063,933 403,458
2024-06-30 $17,639,199 100,758
2024-03-31 $19,296,439 112,347
2023-12-31 $16,885,327 112,072
2023-09-30 $12,081,407 100,467
2023-06-30 $10,773,090 86,691
2023-03-31 $9,578,517 82,809
2022-12-31 $8,763,121 77,615
2022-09-30 $7,212,376 74,318
2022-06-30 $6,648,553 71,197
2022-03-31 $7,310,008 68,737
2021-12-31 $5,930,944 53,532
2021-09-30 $0 0
2021-06-30 $0 0
2021-03-31 $0 0
2020-12-31 $0 0
2020-09-30 $0 0
2020-06-30 $0 0
2020-03-31 $0 0