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Vinacapital Vietnam Opportunity Fund Ltd (PK)

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF)

6,08
-0,03
(-0,49%)
Geschlossen 02 Juli 10:00PM

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF) Eigentumsverteilung

Institutionen
81.02%
Insider
0.04%
Öffentlichkeit und Andere
18.94%

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF) Eigentum

Aktionär Typ Gehalten (Tatsächlich) % Ausstehender Aktien Marktwert Positionsdatum
City of London Investment Management Company LimitedInstitution17.507.92314,26%US$ 106,97M2026-05-01
Lazard Asset Management LLCInstitution15.850.69312,91%US$ 96,85M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution7.572.8186,17%US$ 46,27M2026-05-01
Aberdeen Group PlcInstitution6.194.1285,04%US$ 37,85M2026-05-01
Storebrand Asset Management ASInstitution3.642.7182,97%US$ 22,26M2026-05-01
ICM LimitedInstitution2.646.5682,16%US$ 16,17M2026-05-01
BlackRock, Inc.Institution2.630.0652,14%US$ 16,07M2026-05-01
UBS Asset Management AGInstitution2.563.5062,09%US$ 15,66M2026-05-01
The Bank of Nova ScotiaInstitution2.403.8801,96%US$ 14,69M2026-05-01
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution2.185.5601,78%US$ 13,35M2026-05-01
West Yorkshire Pension FundInstitution1.863.7561,52%US$ 11,39M2026-05-01
Interactive Brokers Group, Inc.Institution1.822.5341,48%US$ 11,14M2026-05-01
Cowen Inc.Institution1.696.3881,38%US$ 10,36M2026-05-01
Vanguard Asset Management, LimitedInstitution1.643.9181,34%US$ 10,04M2026-05-01
Bank Julius Bär & Co. AGInstitution1.631.0941,33%US$ 9,97M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution1.553.3891,27%US$ 9,49M2026-05-01
JPMorgan Chase & Co.Institution1.305.0001,06%US$ 7,97M2026-05-01
Evelyn Partners Investment Management LLPInstitution1.285.6801,05%US$ 7,86M2026-05-01
TrinityBridge LimitedInstitution1.277.1821,04%US$ 7,80M2026-05-01
Rathbones Investment Management LimitedInstitution1.259.6301,03%US$ 7,70M2026-05-01
Raymond James Wealth Management LimitedInstitution1.239.4501,01%US$ 7,57M2026-05-01
Integrated Financial Arrangements plcInstitution1.127.7820,92%US$ 6,89M2026-05-01
Pictet Asset Management LimitedInstitution1.077.3050,88%US$ 6,58M2026-05-01
HBOS Investment Fund Managers LimitedInstitution1.067.4510,87%US$ 6,52M2026-05-01
Legal & General Investment Management LimitedInstitution942.1620,77%US$ 5,76M2026-05-01
Barclays Bank PlcInstitution910.2330,74%US$ 5,56M2026-05-01
Allspring Global Investments, LLCInstitution900.7910,73%US$ 5,50M2026-05-01
London Wealth Management LimitedInstitution866.7350,71%US$ 5,30M2026-05-01
JM Finn & Co Ltd.Institution812.7580,66%US$ 4,97M2026-05-01
VinaCapital Group LimitedInstitution805.0750,66%US$ 4,92M2026-05-01
Société Générale Société anonymeInstitution779.0780,63%US$ 4,76M2026-05-01
Amundi Asset Management SASInstitution721.5120,59%US$ 4,41M2026-05-01
Charles Schwab Investment Management, Inc.Institution597.8570,49%US$ 3,65M2026-05-01
BMO Asset Management Corp.Institution579.3350,47%US$ 3,54M2026-05-01
Lloyds Banking Group plcInstitution425.5180,35%US$ 2,60M2026-05-01
BNY Asset ManagementInstitution385.0790,31%US$ 2,35M2026-03-31
Deutsche Bank AktiengesellschaftInstitution354.6510,29%US$ 2,17M2026-05-01
Saxo Bank A/SInstitution349.0970,28%US$ 2,13M2026-05-01