ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE)

Historical Holders from Q2 2025 to Q3 2025

Symbol
VNIE
Type / Class
Equity / VONTOBEL INTL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
379,736
Holdings value
$9,619,165
% of all portfolios
0%
Number of holders
3
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 379,736 $9,619,165 -$1,231,625 $25.33 3
2025 Q2 428,357 $11,316,027 +$11,316,027 $26.42 3