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Disclosery

Erste Asset Management GmbH: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Erste Asset Management GmbH on ACWI, newest first. How the timeline and the estimate are built.

Erste Asset Management GmbH held 253,157 ACWI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 253,157 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $35,130,381.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 253,157 shares
    Change vs previous 13F +1,355 shares

    0.32% of the 13F portfolio, value $35,038,229.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 251,802 shares
    Change vs previous 13F -13,030 shares

    0.3% of the 13F portfolio, value $35,627,465.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 264,832 shares
    Change vs previous 13F +106,889 shares

    0.35% of the 13F portfolio, value $36,610,376.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,943 shares
    Change vs previous 13F -85,012 shares

    0.17% of the 13F portfolio, value $20,311,470.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 242,955 shares
    Change vs previous 13F +237,954 shares

    0.02% of the 13F portfolio, value $1,219,415.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,001 shares
    Change vs previous 13F -52 shares

    <0.01% of the 13F portfolio, value $24,096.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,053 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $604,086.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).