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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / VONTOBEL INTL
Symbol
VNIE
Price per share
$24.88
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
379,736
Total reported value
$9,619,165
% of total 13F portfolios
0%
Share change
-48,621
Value change
-$1,231,625
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 379,736 shares of ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) 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