Erste Asset Management GmbH
Position in IBKR — Interactive Brokers Group, Inc.
CIK 2024532
VIENNA, C4
Position in IBKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,266,880
+$834,210 QoQ
Shares Held
72,000
-11.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#298
of 1,105 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $109,551,283 across 11 Capital Markets names. IBKR ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
57,416 | $58,068,819 | |
| 2 | MS |
Morgan Stanley
|
202,478 | $42,326,000 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
72,000 | $6,266,880 | |
| 4 | FUTU |
Futu Holdings Ltd
|
10,000 | $937,400 | |
| 5 | SCHW |
Schwab Charles Corp
|
9,805 | $904,707 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
6,822 | $684,110 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
1,290 | $363,367 | |
| 8 | EVR |
Evercore Inc.
|
0 | $0 |
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,266,880 | 72,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,432,670 | 81,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,919,715 | 76,500 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||