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Disclosery

Vontobel Holding Ltd.: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vontobel Holding Ltd. on FEZ, newest first. How the timeline and the estimate are built.

Vontobel Holding Ltd. held 77,959 FEZ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,959 shares
    Change vs previous 13F -18,735 shares

    0.02% of the 13F portfolio, value $5,354,224.

    13F-HR 0001588340-26-000003 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,694 shares
    Change vs previous 13F +65 shares

    0.02% of the 13F portfolio, value $6,002,763.

    13F-HR 0001588340-26-000002 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,629 shares
    Change vs previous 13F -1,952 shares

    0.02% of the 13F portfolio, value $6,221,941.

    13F-HR 0001588340-26-000001 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,581 shares
    Change vs previous 13F -48,119 shares

    0.02% of the 13F portfolio, value $6,123,852.

    13F-HR 0001588340-25-000002 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 146,700 shares
    Change vs previous 13F -7,180 shares

    0.03% of the 13F portfolio, value $8,762,391.

    13F-HR 0001085146-25-004058 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 153,880 shares
    Change vs previous 13F -188 shares

    0.03% of the 13F portfolio, value $8,372,611.

    13F-HR 0001085146-25-002357 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 154,068 shares
    Change vs previous 13F -1,785 shares

    0.03% of the 13F portfolio, value $7,418,374.

    13F-HR 0001085146-25-000609 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 155,853 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,297,614.

    13F-HR 0001085146-24-004918 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).