Erste Asset Management GmbH: SCI position timeline

Erste Asset Management GmbH held 325,504 SCI 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 325,504 shares

   Change vs previous 13F +51,155 shares

   0.19% of the 13F portfolio, value $24,851,202.

   13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 274,349 shares

   Change vs previous 13F +45,819 shares

   0.21% of the 13F portfolio, value $22,466,689.

   13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 228,530 shares

   Change vs previous 13F +90,221 shares

   0.15% of the 13F portfolio, value $17,821,656.

   13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 138,309 shares

   Change vs previous 13F -20,298 shares

   0.11% of the 13F portfolio, value $11,513,939.

   13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 158,607 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $12,937,838.

   13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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