Vontobel US Equity Inst-IVTUIX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$17.46avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Vontobel US Equity Inst-I (VTUIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($305K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Carret Asset Management, LLC 0.04% No change 17,489 $305K

"% 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.