Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in GH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $106,829,962 1,045,917
2025-09-30 $44,061,958 705,217
2025-06-30 $33,232,744 638,600
2025-03-31 $27,204,360 638,600
2024-12-31 $21,158,930 692,600
2024-09-30 $21,393,844 932,600
2024-06-30 $26,933,488 932,600
2024-03-31 $13,463,138 652,600
2023-12-31 $18,734,830 692,600
2023-09-30 $18,157,464 612,600
2023-06-30 $20,499,080 572,600
2023-03-31 $13,421,744 572,600
2022-12-31 $13,126,720 482,600
2022-09-30 $16,827,258 312,600
2022-06-30 $12,610,284 312,600
2022-03-31 $14,612,544 220,600
2021-12-31 $4,460,892 44,600
2021-09-30 $5,575,446 44,600
2021-06-30 $5,538,874 44,600
2021-03-31 $7,724,090 50,600
2020-12-31 $6,521,328 50,600
2020-09-30 $7,098,030 63,500
2020-06-30 $5,151,755 63,500
2020-03-31 $4,419,600 63,500