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Vietnam Enterprise Investments

Vietnam Enterprise Investments (VEIL)

775,00
-3,00
(-0,39%)
Fermé 03 Juillet 5:30PM

Vietnam Enterprise Investments (VEIL) Répartition de la Propriété

Institutions
43.97%
Initiés
0.18%
Public et Autres
55.85%

Vietnam Enterprise Investments (VEIL) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
Bill & Melinda Gates Foundation TrustInstitution23 060 26816,77%£ 179,41M2026-05-01
IKANO Fund Management SAInstitution19 452 59814,15%£ 151,34M2026-05-01
Baillie Gifford & Co.Institution2 796 3812,03%£ 21,76M2026-05-01
BlackRock, Inc.Institution2 006 7551,46%£ 15,61M2026-05-01
City of London Investment Management Company LimitedInstitution1 859 0531,35%£ 14,46M2026-05-01
Vanguard Asset Management, LimitedInstitution1 581 2141,15%£ 12,30M2026-05-01
Lazard Asset Management LLCInstitution1 071 3990,78%£ 8,34M2026-05-01
Legal & General Investment Management LimitedInstitution935 5850,68%£ 7,28M2026-05-01
Saba Capital Management, L.P.Institution756 8350,55%£ 5,89M2026-05-01
Union Asset Management Holding AGInstitution700 0000,51%£ 5,45M2025-03-31
NS Partners LtdInstitution689 5560,50%£ 5,36M2026-05-01
Storebrand Asset Management ASInstitution587 3100,43%£ 4,57M2026-05-01
Royal London Asset Management Ltd.Institution569 4820,41%£ 4,43M2026-05-01
Brompton Asset Management LLPInstitution534 3040,39%£ 4,16M2026-05-01
Ruffer LLPInstitution440 9250,32%£ 3,43M2026-05-01
JP Morgan Asset ManagementInstitution439 6500,32%£ 3,42M2026-05-01
Schroder Investment Management LimitedInstitution391 9100,29%£ 3,05M2026-05-01
Castellain Capital LLPInstitution379 2950,28%£ 2,95M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution368 0010,27%£ 2,86M2026-05-01
Allspring Global Investments, LLCInstitution235 3560,17%£ 1,83M2026-05-01
Aberdeen Group PlcInstitution230 3220,17%£ 1,79M2026-05-01
Geode Capital Management, LLCInstitution201 3850,15%£ 1,57M2026-05-01
Evelyn Partners Investment Management LLPInstitution196 0000,14%£ 1,52M2026-05-01
Dalton Investments LLCInstitution181 5250,13%£ 1,41M2026-05-01
Apollo Multi Asset Management LLPInstitution147 4590,11%£ 1,15M2026-05-01

Dernières Valeurs Consultées

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