Erste Asset Management GmbH
CIK
0002024532
City
VIENNA
State / Country
C4
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,773,633 | 2,251,786 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $61,691,772 | 2,009,504 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $49,906,954 | 1,858,040 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $55,286,377 | 1,890,779 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $56,811,988 | 2,117,480 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $74,120,255 | 2,150,283 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $63,746,204 | 2,153,588 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $60,736,580 | 2,138,612 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $57,292,320 | 2,077,314 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $32,523,980 | 1,534,150 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $29,294,600 | 1,171,784 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $31,649,360 | 1,106,621 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $31,390,324 | 1,083,172 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $28,400,756 | 948,906 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $33,358,370 | 881,098 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $39,208,768 | 826,666 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $38,677,150 | 728,109 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $37,713,507 | 705,189 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $39,868,858 | 710,042 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $30,402,385 | 541,932 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $27,922,012 | 440,202 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $17,942,008 | 424,462 | Shares | Sole | 2024-11-25 |
| 2020-06-30 | $10,984,763 | 385,972 | Shares | Sole | 2024-11-22 |
| 2020-03-31 | $6,169,677 | 302,287 | Shares | Sole | 2024-11-22 |