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Disclosery

Erste Asset Management GmbH: TREX position timeline

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

Erste Asset Management GmbH held 75,448 TREX 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 75,448 shares
    Change vs previous 13F +27,438 shares

    0.03% of the 13F portfolio, value $3,749,011.

    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 48,010 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,699,554.

    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 48,010 shares
    Change vs previous 13F -174,741 shares

    0.01% of the 13F portfolio, value $1,704,835.

    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 222,751 shares
    Change vs previous 13F -4,400 shares

    0.11% of the 13F portfolio, value $11,447,174.

    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 227,151 shares
    Change vs previous 13F +21,973 shares

    0.1% of the 13F portfolio, value $12,466,047.

    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 205,178 shares
    Change vs previous 13F -20,983 shares

    0.15% of the 13F portfolio, value $11,758,751.

    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 226,161 shares
    Change vs previous 13F -10,032 shares

    0.19% of the 13F portfolio, value $15,899,118.

    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 236,193 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $16,035,143.

    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).