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VinaCapital Vietnam Opportunity Fund Limited

VinaCapital Vietnam Opportunity Fund Limited (VOF)

446,00
3,00
(0,68%)
Fermé 07 Juin 5:30PM

VinaCapital Vietnam Opportunity Fund Limited (VOF) Répartition de la Propriété

Institutions
86.40%
Initiés
0.04%
Public et Autres
13.56%

VinaCapital Vietnam Opportunity Fund Limited (VOF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution17 507 92314,26%£ 77,56M2026-03-19
Lazard Asset Management LLCInstitution15 913 83112,96%£ 70,50M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution8 018 9276,53%£ 35,52M2026-02-02
Aberdeen Group PlcInstitution6 488 3345,28%£ 28,74M2026-02-02
Allspring Global Investments, LLCInstitution5 116 3144,17%£ 22,67M2026-02-02
Storebrand Asset Management ASInstitution3 642 7182,97%£ 16,14M2026-02-02
Asia Investment & Finance Ltd.Institution3 254 3222,65%£ 14,42M2026-02-02
BlackRock, Inc.Institution2 977 4532,42%£ 13,19M2026-02-02
ICM LimitedInstitution2 757 5682,25%£ 12,22M2026-02-02
UBS Asset Management AGInstitution2 546 5712,07%£ 11,28M2026-02-02
The Bank of Nova ScotiaInstitution2 403 8801,96%£ 10,65M2026-02-02
Bank Julius Bär & Co. AGInstitution2 220 4321,81%£ 9,84M2026-02-02
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution2 178 0601,77%£ 9,65M2026-02-02
West Yorkshire Pension FundInstitution1 892 8261,54%£ 8,39M2026-02-02
Interactive Brokers Group, Inc.Institution1 827 3721,49%£ 8,10M2026-02-02
Vanguard Asset Management, LimitedInstitution1 720 8101,40%£ 7,62M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution1 583 6761,29%£ 7,02M2026-02-02
Evelyn Partners Investment Management LLPInstitution1 455 7101,19%£ 6,45M2026-02-02
JPMorgan Chase & Co.Institution1 390 0001,13%£ 6,16M2026-02-02
Raymond James Wealth Management LimitedInstitution1 357 6101,11%£ 6,01M2026-02-02
Rathbones Investment Management LimitedInstitution1 326 0321,08%£ 5,87M2026-02-02
TrinityBridge LimitedInstitution1 185 7670,97%£ 5,25M2026-02-02
Pictet Asset Management LimitedInstitution1 090 7050,89%£ 4,83M2026-02-02
Société Générale Société anonymeInstitution1 060 8000,86%£ 4,70M2026-02-02
HBOS Investment Fund Managers LimitedInstitution1 054 1750,86%£ 4,67M2026-02-02
Integrated Financial Arrangements plcInstitution1 047 8870,85%£ 4,64M2026-02-02
Legal & General Investment Management LimitedInstitution1 021 2410,83%£ 4,52M2026-02-02
Barclays Bank PLCInstitution999 6310,81%£ 4,43M2026-02-02
Christ ChurchInstitution956 4000,78%£ 4,24M2026-02-02
London Wealth Management LimitedInstitution883 3670,72%£ 3,91M2026-02-02
JM Finn & Co Ltd.Institution829 8580,68%£ 3,68M2026-02-02
VinaCapital Group LimitedInstitution805 0750,66%£ 3,57M2026-02-02
Amundi Asset Management SASInstitution754 4990,61%£ 3,34M2026-02-02
BMO Asset Management Corp.Institution674 1470,55%£ 2,99M2026-02-02
Charles Schwab Investment Management, Inc.Institution629 3740,51%£ 2,79M2026-02-02
Deutsche Bank AktiengesellschaftInstitution514 8270,42%£ 2,28M2026-02-02
Lloyds Banking Group plcInstitution411 0460,33%£ 1,82M2026-02-02
Royal London Asset Management Ltd.Institution401 8410,33%£ 1,78M2026-02-02
Saxo Bank A/SInstitution364 4890,30%£ 1,61M2026-02-02

Dernières Valeurs Consultées

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