Current Market Value 41,022,846
Current Holdings 42
Most Recent File Date 2024-11-22
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VTUIX - Vontobel U.S. Equity Institutional Fund Class I Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-22 2024-09-30 NPORT-P 42 41,023
2024-08-27 2024-06-28 NPORT-P 41 38,668
2024-05-29 2024-03-28 NPORT-P 44 39,868
2024-02-26 2023-12-29 NPORT-P 41 36,934
2023-11-27 2023-09-29 NPORT-P 41 30,344
2023-08-25 2023-06-30 NPORT-P 41 23,589
2023-05-24 2023-03-31 NPORT-P 41 21,553
2023-02-27 2022-12-30 NPORT-P 41 21,101
2022-11-21 2022-09-30 NPORT-P 43 19,637
2022-08-26 2022-06-30 NPORT-P 41 20,948
2022-05-25 2022-03-31 NPORT-P 41 23,596
2022-02-25 2021-12-31 NPORT-P 40 25,115
2021-11-26 2021-09-30 NPORT-P 42 24,280
2021-08-27 2021-06-30 NPORT-P 42 24,520
2021-05-12 2021-03-31 NPORT-P 43 22,122
2021-03-01 2020-12-31 NPORT-P 45 21,362
2020-11-20 2020-09-30 NPORT-P 44 19,796
2020-08-26 2020-06-30 NPORT-P 45 17,880
2020-05-29 2020-03-31 NPORT-P 44 15,007