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Disclosery

Erste Asset Management GmbH: ICE position timeline

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

Erste Asset Management GmbH held 70,561 ICE 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 70,561 shares
    Change vs previous 13F -94,548 shares

    0.07% of the 13F portfolio, value $8,674,254.

    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 165,109 shares
    Change vs previous 13F +30,361 shares

    0.24% of the 13F portfolio, value $25,911,140.

    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 134,748 shares
    Change vs previous 13F -27,372 shares

    0.18% of the 13F portfolio, value $21,901,633.

    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 162,120 shares
    Change vs previous 13F -44,730 shares

    0.26% of the 13F portfolio, value $27,236,195.

    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 206,850 shares
    Change vs previous 13F +97,494 shares

    0.32% of the 13F portfolio, value $37,783,780.

    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 109,356 shares
    Change vs previous 13F -2,886 shares

    0.24% of the 13F portfolio, value $18,892,963.

    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 112,242 shares
    Change vs previous 13F +16,117 shares

    0.21% of the 13F portfolio, value $16,780,899.

    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 96,125 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $15,441,520.

    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).