Natixis Funds Trust II - VNVYX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$333K
QoQ value delta ($000)
+$9K
(+2.78%)
Implied price effect (QoQ)
+2.78%
Shares
Total shares
17,100
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (VNVYX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 333 | 17,100 | 0.01% |