Vontobel US Equity Inst-IVTUIX

13F holders, Q1 2024 (March 31)
1holders
$17.25avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Vontobel US Equity Inst-I (VTUIX) in their 13F filings. The largest holder was Carret Asset Management, LLC ($302K).

Company
Vontobel US Equity Inst-I
CUSIP
00770G557
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Carret Asset Management, LLC 0.04% No change 17,489 $302K

"% of holder's portfolio" is VTUIX's weight in each manager's 13F, not the share of Vontobel US Equity Inst-I the manager owns.