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Disclosery

Erste Asset Management GmbH: NTRS position timeline

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

Erste Asset Management GmbH held 58,468 NTRS 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 58,468 shares
    Change vs previous 13F -1,932 shares

    0.08% of the 13F portfolio, value $10,226,638.

    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 60,400 shares
    Change vs previous 13F +6,000 shares

    0.08% of the 13F portfolio, value $8,228,292.

    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 54,400 shares
    Change vs previous 13F -14,900 shares

    0.06% of the 13F portfolio, value $7,600,224.

    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 69,300 shares
    Change vs previous 13F -6,640 shares

    0.09% of the 13F portfolio, value $9,279,270.

    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 75,940 shares
    Change vs previous 13F +17,740 shares

    0.08% of the 13F portfolio, value $9,447,695.

    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 58,200 shares
    Change vs previous 13F -14,600 shares

    0.07% of the 13F portfolio, value $5,654,130.

    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 72,800 shares
    Change vs previous 13F +7,900 shares

    0.09% of the 13F portfolio, value $7,558,824.

    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 64,900 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,845,543.

    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).