Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in RUN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $62,797,360 3,412,900
2025-09-30 $53,291,825 3,082,234
2025-06-30 $15,494,081 1,894,142
2025-03-31 $29,611,968 5,053,237
2024-12-31 $44,300,220 4,789,213
2024-09-30 $74,355,981 4,117,164
2024-06-30 $48,676,333 4,104,244
2024-03-31 $55,065,156 4,177,933
2023-12-31 $78,537,411 4,000,887
2023-09-30 $39,976,822 3,182,868
2023-06-30 $46,242,611 2,589,172
2023-03-31 $45,768,085 2,271,369
2022-12-31 $46,015,930 1,915,734
2022-09-30 $54,029,055 1,958,284
2022-06-30 $50,591,546 2,165,734
2022-03-31 $58,832,885 1,937,204
2021-12-31 $44,305,550 1,291,707
2021-09-30 $32,276,464 733,556
2021-06-30 $46,085,770 826,206
2021-03-31 $30,748,515 508,408
2020-12-31 $26,081,190 375,918
2020-09-30 $27,334,262 354,668
2020-06-30 $10,105,277 512,438
2020-03-31 $3,617,820 358,200