DOSSIER · 13F Holders · Q2 2026
VNIIX

VONTOBEL INTL EQTY-INST

1 institutions still hold VONTOBEL INTL EQTY-INST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 00791R871·1 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$150K
visible holders
Holders
1
filers reporting
Concentration
100.00%
CARRET ASSET MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

1 institutions reported VNIIX in Q2 2026. CARRET ASSET MANAGEMENT, LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CARRET ASSET MANAGEMENT, LLC
CIK 0000791490
$150K15K0.01%Q2 2026