Erste Asset Management GmbH ETF holdings
Vienna, Austria
Reported $584.4M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$584.4M
ETFs held
19
Change from prior quarter
+2.1%
With price moves
ETFs as a share of its 13F
4.5%
of $12.9B
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $198.1M | 2,623,650 | −32,000 shares |
| GLD | SPDR Gold Shares | $96.5M | 262,000 | +75,000 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $69.9M | 361,050 | −10,430 shares |
| EEM | iShares MSCI Emerging Markets ETF | $49.0M | 797,119 | −2,700 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $39.1M | 53,178 | +11,300 shares |
| ACWI | iShares MSCI ACWI ETF | $35.1M | 253,157 | No change |
| VLUE | iShares MSCI USA Value Factor ETF | $24.2M | 120,600 | +17,200 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $18.2M | 437,100 | +17,800 shares |
| IBB | iShares Biotechnology ETF | $17.3M | 102,330 | No change |
| MCHI | iShares MSCI China ETF | $11.4M | 201,539 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002024532. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Erste Asset Management GmbH own?
Erste Asset Management GmbH reported 19 ETF positions worth $584.4M in its Form 13F for June 30, 2026. The largest was IAU, at $198.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.