Position in FN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,179,064
-$441,603 QoQ
Shares Held
7,435
-16.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 750 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $53,584,922 across 7 Electronic Components names. FN ranks #3 (7.8% of the industry book) .
All Filings in FN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,179,064 | 7,435 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,620,667 | 8,860 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,674,905 | 19,054 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,767,559 | 15,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,682,746 | 29,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,009,051 | 25,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,329,245 | 28,785 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,053,905 | 21,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,866,425 | 19,880 | Shares | Sole | 2024-11-26 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||