13F-HR filed by Eurizon Asset Management Slovakia, sprav. spol., a.s.
Eurizon Asset Management Slovakia, sprav. spol., a.s. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 5 holding rows worth $4,006,436.
- Accession
- 0002109333-26-000003
- Filer
- CIK 2109333
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5 entries on the cover page, a total value of $4,006,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,006,436 with VALUE read as dollars as filed, 13F file number 028-26165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,745 | $2,743,640 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,110 | $682,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,223 | $278,374 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,200 | $209,016 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,600 | $92,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109333-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |