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Disclosery

Erste Asset Management GmbH: HASI position timeline

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

Erste Asset Management GmbH held 1,611,218 HASI 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 1,611,218 shares
    Change vs previous 13F -585,925 shares

    0.49% of the 13F portfolio, value $62,995,906.

    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 2,197,143 shares
    Change vs previous 13F -54,643 shares

    0.73% of the 13F portfolio, value $78,990,267.

    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 2,251,786 shares
    Change vs previous 13F +242,282 shares

    0.61% of the 13F portfolio, value $73,016,452.

    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 2,009,504 shares
    Change vs previous 13F +151,464 shares

    0.6% of the 13F portfolio, value $61,895,241.

    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 1,858,040 shares
    Change vs previous 13F -32,739 shares

    0.43% of the 13F portfolio, value $51,379,811.

    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 1,890,779 shares
    Change vs previous 13F -226,701 shares

    0.71% of the 13F portfolio, value $55,607,934.

    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 2,117,480 shares
    Change vs previous 13F -32,803 shares

    0.71% of the 13F portfolio, value $58,028,920.

    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 2,150,283 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $73,621,826.

    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).