Vontobel Intl Eqty-InstVNIIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$10.22avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Vontobel Intl Eqty-Inst (VNIIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($150K).
- Company
- Vontobel Intl Eqty-Inst
- CUSIP
- 00791R871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.01% | No change | 14,663 | $150K |
"% of holder's portfolio" is VNIIX's weight in each manager's 13F, not the share of Vontobel Intl Eqty-Inst the manager owns.