Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in VYGR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,696,904 1,195,141
2025-09-30 $5,215,423 1,116,793
2025-06-30 $3,473,226 1,116,793
2025-03-31 $3,774,760 1,116,793
2024-12-31 $6,001,003 1,058,378
2024-09-30 $6,191,511 1,058,378
2024-06-30 $8,371,769 1,058,378
2024-03-31 $9,853,499 1,058,378
2023-12-31 $8,932,710 1,058,378
2023-09-30 $8,202,429 1,058,378
2023-06-30 $12,118,428 1,058,378
2023-03-31 $8,391,394 1,088,378
2022-12-31 $6,944,105 1,138,378
2022-09-30 $6,739,197 1,138,378
2022-06-30 $6,727,813 1,138,378
2022-03-31 $9,318,498 1,222,900
2021-12-31 $3,422,459 1,262,900
2021-09-30 $2,532,427 962,900
2021-06-30 $3,068,177 742,900
2021-03-31 $2,792,559 592,900
2020-12-31 $2,773,485 387,900
2020-09-30 $3,658,743 342,900
2020-06-30 $4,327,398 342,900
2020-03-31 $3,055,185 333,900