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VNIEVNIE
5 quarters

Position history for Vontobel Holding Ltd.Vontobel Holding Ltd.'s holdings in ADVISORS INNER CIRCLE FD II

Vontobel Holding Ltd. holds 309,587 shares of VNIE (ADVISORS INNER CIRCLE FD II), worth $8.3M as of 2026-Q2. VNIE represents 0.0% of Vontobel Holding Ltd.'s portfolio.

Current Value

$8.3M

Current Shares

309,587

Total Value Change

+$92,164

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
309,587
0.0%
$8.3M0.0%$26.72
0
2026-Q1
Unchanged
309,587
0.0%
$7.5M0.0%$25.44
0
2025-Q4
Unchanged
309,587
0.0%
$7.7M0.0%$25.04
0
2025-Q3
Unchanged
309,587
0.0%
$7.8M0.0%$25.08
0
2025-Q2
New
309,587
-
$8.2M0.0%$26.23
38

Other major holders of VNIE: JANE STREET GROUP, LLC, UBS Group AG

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