Vontobel Intl Eqty-InstVNIIX
13F holders, Q3 2024 (September 30)1holders
$11.33avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Vontobel Intl Eqty-Inst (VNIIX) in their 13F filings. The largest holder was Carret Asset Management, LLC ($166K).
- Company
- Vontobel Intl Eqty-Inst
- CUSIP
- 00791R871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $166K |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.02% | New | 14,663 | $166K |
"% of holder's portfolio" is VNIIX's weight in each manager's 13F, not the share of Vontobel Intl Eqty-Inst the manager owns.