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Disclosery

Erste Asset Management GmbH: ROIV position timeline

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

Erste Asset Management GmbH held 834,000 ROIV 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 834,000 shares
    Change vs previous 13F +620,000 shares

    0.23% of the 13F portfolio, value $28,964,820.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $5,651,740.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $4,643,800.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,231,400.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,437,460.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,221,320.

    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 214,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,525,200.

    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 214,000 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,456,720.

    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).