Vontobel US Equity Fund-YVNUYX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$3.71avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Vontobel US Equity Fund-Y (VNUYX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($65K).
- Company
- Vontobel US Equity Fund-Y
- CUSIP
- 00791R780
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.01% | No change | 17,489 | $65K |
"% 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.