Vontobel US Equity Fund-YVNUYX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$18.59avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Vontobel US Equity Fund-Y (VNUYX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($325K).
- Company
- Vontobel US Equity Fund-Y
- CUSIP
- 00791R780
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.03% | No change | 17,489 | $325K |
"% of holder's portfolio" is VNUYX's weight in each manager's 13F, not the share of Vontobel US Equity Fund-Y the manager owns.