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Eurizon Asset Management Hungary Ltd. Last Quarter Change: USA ETF, New

Eurizon Asset Management Hungary Ltd. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Eurizon Asset Management Hungary Ltd. opened 2 positions, added to 2, reduced 1, sold out of 2 and left 4 unchanged. The largest increase in value was KRE (+$374,250); the largest decrease was VCR (-$699,270).

  • KRE: Country of operation —; Class ST STR SP REGBNK; Shares 2026-03-31 0; Shares 2026-06-30 5,000.
  • XLE: Country of operation —; Class ST STR ENERG ETF; Shares 2026-03-31 0; Shares 2026-06-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 2110593): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KRE
SPDR SERIES TRUST
ST STR SP REGBNK05,000+5,000$0$374,250+$374,250
XLE
SELECT SECTOR SPDR TR
ST STR ENERG ETF01,000+1,000$0$53,110+$53,110

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