Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in FCFS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $34,266,700 215,000
2025-09-30 $34,060,300 215,000
2025-06-30 $25,676,600 190,000
2025-03-31 $25,026,560 208,000
2024-12-31 $19,166,000 185,000
2024-09-30 $18,368,000 160,000
2024-06-30 $16,780,800 160,000
2024-03-31 $20,406,400 160,000
2023-12-31 $19,726,980 182,000
2023-09-30 $19,072,200 190,000
2023-06-30 $17,732,700 190,000
2023-03-31 $18,978,630 199,000
2022-12-31 $17,295,090 199,000
2022-09-30 $15,696,900 214,000
2022-06-30 $14,875,140 214,000
2022-03-31 $17,812,901 253,240
2021-12-31 $18,602,927 248,669