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Advisors Inner Circle Fd Ii shares owned by Vontobel Holding

Quarter-by-quarter ownership of Advisors Inner Circle Fd Ii (VNIE) shares owned by Vontobel Holding from 13F filings

Historical chart of Vontobel Holding investment in Advisors Inner Circle Fd Ii

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All positions including Advisors Inner Circle Fd Ii held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Ii by Vontobel Holding

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.8M 310k 25.33
2025-06-30 $8.2M 310k 26.42

More positions owned by Vontobel Holding

Microsoft Corporation (MSFT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl C (GOOG)
Coca-Cola Company (KO)
Meta Platforms Cl A (META)
Rb Global (RBA)
Mastercard Incorporated Cl A (MA)
Abbott Laboratories (ABT)
Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
Broadcom (AVGO)
Logitech Intl S A SHS (LOGI)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Ferguson Enterprises Common Stock New (FERG)

View all positions for Vontobel Holding

Top funds holding Advisors Inner Circle Fd Ii

Vontobel Holding
Jane Street
Gts Securities

View all funds holding Advisors Inner Circle Fd Ii