Vontobel Asset Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Vontobel Asset Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.09M	Buy	58,800 +10,200	+21%	+$503K	0.02%	60
2023 Q4	$2.32M	Sell	48,600 -6,500	-12%	-$287K	0.01%	60
2023 Q3	$2.31M	Buy	+55,100	New	+$2.46M	0.02%	58

Other funds holding FEZ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vontobel Asset Management's FEZ Position: Q1 2024 in Review

Vontobel Asset Management increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 21% in Q1 2024, buying an estimated $503K and bringing the position to 58,800 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #60.

Vontobel Asset Management first reported a position in FEZ in Q3 2023 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold FEZ as of Q1 2024.

Vontobel Asset Management held 58,800 shares of State Street SPDR EURO STOXX 50 ETF worth $3.09M as of Q1 2024.
Vontobel Asset Management bought 10,200 State Street SPDR EURO STOXX 50 ETF shares in Q1 2024, an estimated $503K.
State Street SPDR EURO STOXX 50 ETF made up 0.02% of Vontobel Asset Management's portfolio in Q1 2024, its #60 holding.
Vontobel Asset Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2023 and has held it in 3 quarters since.
236 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.