Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / VONTOBEL INTL
-
Total 13F shares
-
379,736
-
Share change
-
-48,621
-
Total reported value
-
$9,619,165
-
Price per share
-
$25.33
-
Number of holders
-
3
-
Value change
-
-$1,231,625
-
Number of sells
-
2
Institutional Holders of ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE) as of Q3 2025
As of 30 Sep 2025,
ADVISORS INNER CIRCLE FD II - VONTOBEL INTL (VNIE) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,736 shares.
The largest 3 holders included
Vontobel Holding Ltd., JANE STREET GROUP, LLC, and GTS SECURITIES LLC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.