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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / VONTOBEL INTL
Symbol
VNIE
Price per share
$25.47
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
333,650
Total reported value
$8,330,487
% of total 13F portfolios
0%
Share change
-46,086
Value change
-$1,169,181
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 333,650 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 Q4 333,650 $8,330,487 -$1,169,181 $24.96 3
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