CIK: 0000928633
Vontobel Asset Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 56.76M | 27.19M | Shares | 60.59M | -29.57M |
2020-11-16 | 56.76M | 27.19M | Shares | 60.59M | -29.57M |
2021-05-17 | 12.25M | 13.59M | Shares | 544.56M | 1.34M |
2021-05-17 | 7.93M | 11.87M | Shares | 649.35M | 3.95M |
2021-02-16 | 7.59M | 7.30M | Shares | 407.81M | -298.93K |
2021-05-17 | 4.68M | 4.60M | Shares | 258.19M | -77.78K |
2021-02-16 | 4.57M | 4.57M | Shares | 1.05B | -4.33K |
2021-05-17 | 820.10K | 3.89M | Shares | 276.43M | 3.07M |
2021-05-17 | 3.99M | 3.80M | Shares | 456.50M | -191.64K |
2021-05-17 | 3.93M | 3.66M | Shares | 221.11M | -270.08K |
2022-11-14 | 3.61M | 3.52M | Shares | 895.66M | -91.67K |
2021-05-17 | 3.68M | 3.07M | Shares | 227.08M | -616.09K |
2021-05-17 | 2.17M | 2.85M | Shares | 360.20M | 681.94K |
2021-02-16 | 2.82M | 2.83M | Shares | 642.29M | 7.37K |
2021-05-17 | 3.37M | 2.83M | Shares | 351.85M | -541.04K |
2021-05-17 | 2.83M | 2.79M | Shares | 104.63M | -34.83K |
2021-05-17 | 2.85M | 2.75M | Shares | 101.55M | -101.73K |
2021-05-17 | 2.36M | 2.69M | Shares | 400.74M | 337.19K |
2021-05-17 | 3.34M | 2.58M | Shares | 442.51M | -760.15K |
2021-05-17 | 2.48M | 2.54M | Shares | 373.49M | 64.12K |
2021-05-17 | 2.09M | 2.51M | Shares | 345.83M | 421.13K |
2021-05-17 | 2.07M | 2.02M | Shares | 742.70M | -54.01K |
2021-02-16 | 1.39M | 1.96M | Shares | 371.13M | 575.34K |
2021-02-16 | 1.95M | 1.95M | Shares | 471.83M | -3.80K |
2021-05-17 | 2.57M | 1.94M | Shares | 178.09M | -625.26K |
2023-08-14 | 1.90M | 1.93M | Shares | 805.15M | 27.50K |
2023-08-14 | 1.71M | 1.73M | Shares | 418.46M | 20.08K |
2021-05-17 | 1.76M | 1.69M | Shares | 170.85M | -76.14K |
2021-02-16 | 1.61M | 1.68M | Shares | 436.29M | 66.51K |
2021-02-16 | 1.90M | 1.65M | Shares | 182.65M | -252.21K |
2021-05-17 | 0 | 1.59M | Shares | 96.38M | 1.59M |
2021-02-16 | 1.61M | 1.57M | Shares | 570.90M | -43.88K |
2021-02-16 | 2.24M | 1.51M | Shares | 285M | -733.08K |
2021-05-17 | 1.50M | 1.48M | Shares | 397.77M | -20.84K |
2021-05-17 | 2.38M | 1.35M | Shares | 126.81M | -1.02M |
2021-05-17 | 0 | 1.24M | Shares | 123.17M | 1.24M |
2023-08-14 | 1.15M | 1.17M | Shares | 103.68M | 18.08K |
2023-08-14 | 1.02M | 1.03M | Shares | 102.18M | 2.67K |
2021-05-17 | 741.62K | 1.02M | Shares | 125.82M | 277.74K |
2023-08-14 | 988.72K | 1.00M | Shares | 90.68M | 15.64K |
2021-05-17 | 1.04M | 947.47K | Shares | 133.16M | -90.28K |
2021-05-17 | 938.89K | 901.18K | Shares | 231.59M | -37.71K |
2023-08-14 | 842.39K | 855.01K | Shares | 107.12M | 12.62K |
2021-05-17 | 658.96K | 760.77K | Shares | 170.76M | 101.81K |
2021-05-17 | 603.48K | 685.58K | Shares | 338.12M | 82.10K |
2021-02-16 | 603.15K | 572.58K | Shares | 127.27M | -30.57K |
2023-08-14 | 555.82K | 567.42K | Shares | 99.32M | 11.60K |
2021-05-17 | 0 | 544.47K | Shares | 282.54M | 544.47K |
2021-05-17 | 317.42K | 514.97K | Shares | 58.04M | 197.55K |
2021-05-17 | 318.28K | 507.30K | Shares | 120.09M | 189.02K |
2021-05-17 | 4.73M | 503.76K | Shares | 56.39M | -4.23M |
2021-02-16 | 616.11K | 503.16K | Shares | 81.02M | -112.95K |
2023-08-14 | 542.82K | 495.02K | Shares | 230.06M | -47.80K |
2023-08-14 | 360.84K | 403.21K | Shares | 188.42M | 42.37K |
2023-08-14 | 354.66K | 396.23K | Shares | 128.69M | 41.57K |
2021-02-16 | 1.11M | 388.10K | Shares | 28.68M | -726.54K |
2021-02-16 | 626.20K | 379.30K | Shares | 68.19M | -246.90K |
2021-05-17 | 453.98K | 368.55K | Shares | 57.97M | -85.42K |
2021-05-17 | 772.76K | 363.50K | Shares | 27.02M | -409.27K |
2021-05-17 | 352.04K | 322.48K | Shares | 692.20M | -29.56K |
2023-08-14 | 219.96K | 307.38K | Shares | 33.43M | 87.42K |
2021-05-17 | 300.75K | 304.79K | Shares | 979M | 4.04K |
2021-05-17 | 333.87K | 255.40K | Shares | 195.59M | -78.47K |
2021-05-17 | 245.72K | 239.35K | Shares | 183.62M | -6.37K |
2021-05-17 | 262.91K | 234.88K | Shares | 74.45M | -28.03K |
2021-05-17 | 229.12K | 229.12K | Shares | 4.29M | 0 |
2021-02-16 | 223.09K | 218.06K | Shares | 14.85M | -5.02K |
2023-08-14 | 148.09K | 166.40K | Shares | 32.28M | 18.31K |
2021-02-16 | 247.29K | 166.32K | Shares | 53.58M | -80.97K |
2023-08-14 | 164.11K | 166.24K | Shares | 60.92M | 2.13K |
2023-05-15 | 122.02K | 148.09K | Shares | 24.42M | 26.08K |
2023-08-14 | 0 | 146.91K | Shares | 7.22M | 146.91K |
2021-05-17 | 176.46K | 128.12K | Shares | 307.27M | -48.34K |
2021-05-17 | 116.61K | 92.01K | Shares | 21.67M | -24.61K |
2021-05-17 | 48.37K | 48.37K | Shares | 2.94M | 0 |
2023-08-14 | 56.25K | 44.49K | Shares | 692.65K | -11.76K |
2021-05-17 | 34.83K | 34.83K | Shares | 1.61M | 0 |
2023-08-14 | 37.06K | 27.27K | Shares | 35.77M | -9.79K |
2021-05-17 | 18.44K | 21.82K | Shares | 470K | 3.37K |
2021-05-17 | 1.97M | 19.50K | Shares | 4.25M | -1.95M |
2021-05-17 | 10.12K | 10.10K | Shares | 670K | -21 |
2021-05-17 | 0 | 5.21K | Shares | 200K | 5.21K |
2021-05-17 | 5.08K | 5.07K | Shares | 585K | -10 |
2023-08-14 | 4.51K | 4.07K | Shares | 674.00K | -438 |
2021-02-16 | 2.24K | 2.20K | Shares | 330K | -37 |
2020-11-16 | 1.59K | 1.55K | Shares | 375K | -38 |
2023-08-14 | 441 | 448 | Shares | 249.55M | 7 |
2021-05-17 | 521 | 403 | Shares | 155.44M | -118 |
2021-02-16 | 16.43K | 0 | Shares | 0 | -16.43K |
2021-02-16 | 52.45K | 0 | Shares | 0 | -52.45K |
2021-05-17 | 106.27K | 0 | Shares | 0 | -106.27K |
2021-02-16 | 2.30M | 0 | Shares | 0 | -2.30M |
2020-11-16 | 184.11K | 0 | Shares | 0 | -184.11K |
2021-05-17 | 18.78M | 0 | Shares | 0 | -18.78M |
2020-08-14 | 2.09K | 0 | Shares | 0 | -2.09K |
2023-08-14 | 3.20M | 0 | Shares | 0 | -3.20M |
2021-02-16 | 202.36K | 0 | Shares | 0 | -202.36K |
2020-08-14 | 73.25K | 0 | Shares | 0 | -73.25K |
2020-11-16 | 797.26K | 0 | Shares | 0 | -797.26K |