Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in TPR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $126,926,718 993,400
2025-09-30 $110,208,348 973,400
2025-06-30 $108,026,584 1,230,231
2025-03-31 $84,027,294 1,193,400
2024-12-31 $61,417,908 940,118
2024-09-30 $63,978,209 1,361,818
2024-06-30 $58,365,859 1,364,007
2024-03-31 $69,537,023 1,464,554
2023-12-31 $54,337,449 1,476,160
2023-09-30 $37,368,128 1,299,761
2023-06-30 $45,308,807 1,058,617
2023-03-31 $43,363,917 1,005,890
2022-12-31 $38,308,480 1,006,000
2022-09-30 $28,452,744 1,000,800
2022-06-30 $30,544,416 1,000,800
2022-03-31 $33,464,720 900,800
2021-12-31 $40,632,480 1,000,800
2021-09-30 $44,453,616 1,200,800
2021-06-30 $52,210,784 1,200,800
2021-03-31 $49,484,968 1,200,800
2020-12-31 $24,864 800
2020-09-30 $31,272,504 2,000,800
2020-06-30 $21,258,624 1,600,800
2020-03-31 $14,255,360 1,100,800