ADVFN ADVFN

Hot Features

Icon for default Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.
Vinacapital Vietnam Opportunity Fund Ltd (PK)

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF)

5,99
0,00
(0,00%)
Fermé 08 Juin 10:00PM

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF) Répartition de la Propriété

Institutions
81.38%
Initiés
0.04%
Public et Autres
18.58%

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

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution17 507 92314,26%US$ 104,87M2026-05-01
Lazard Asset Management LLCInstitution15 850 69312,91%US$ 94,95M2026-05-01
Hargreaves Lansdown Asset Management Ltd.Institution7 572 8186,17%US$ 45,36M2026-05-01
Aberdeen Group PlcInstitution6 194 1285,04%US$ 37,10M2026-05-01
Storebrand Asset Management ASInstitution3 642 7182,97%US$ 21,82M2026-05-01
Asia Investment & Finance Ltd.Institution3 254 3222,65%US$ 19,49M2026-05-01
ICM LimitedInstitution2 646 5682,16%US$ 15,85M2026-05-01
BlackRock, Inc.Institution2 630 0652,14%US$ 15,75M2026-05-01
UBS Asset Management AGInstitution2 563 5062,09%US$ 15,36M2026-05-01
The Bank of Nova ScotiaInstitution2 403 8801,96%US$ 14,40M2026-05-01
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution2 185 5601,78%US$ 13,09M2026-05-01
West Yorkshire Pension FundInstitution1 863 7561,52%US$ 11,16M2026-05-01
Interactive Brokers Group, Inc.Institution1 822 5341,48%US$ 10,92M2026-05-01
Cowen Inc.Institution1 696 3881,38%US$ 10,16M2026-05-01
Vanguard Asset Management, LimitedInstitution1 643 9181,34%US$ 9,85M2026-05-01
Bank Julius Bär & Co. AGInstitution1 631 0941,33%US$ 9,77M2026-05-01
HSBC Global Asset Management (UK) LimitedInstitution1 553 3891,27%US$ 9,30M2026-05-01
JPMorgan Chase & Co.Institution1 305 0001,06%US$ 7,82M2026-05-01
Evelyn Partners Investment Management LLPInstitution1 285 6801,05%US$ 7,70M2026-05-01
TrinityBridge LimitedInstitution1 277 1821,04%US$ 7,65M2026-05-01
Rathbones Investment Management LimitedInstitution1 259 6301,03%US$ 7,55M2026-05-01
Raymond James Wealth Management LimitedInstitution1 239 4501,01%US$ 7,42M2026-05-01
Integrated Financial Arrangements plcInstitution1 127 7820,92%US$ 6,76M2026-05-01
Pictet Asset Management LimitedInstitution1 077 3050,88%US$ 6,45M2026-05-01
HBOS Investment Fund Managers LimitedInstitution1 067 4510,87%US$ 6,39M2026-05-01
Christ ChurchInstitution956 4000,78%US$ 5,73M2026-05-01
Legal & General Investment Management LimitedInstitution942 1620,77%US$ 5,64M2026-05-01
Barclays Bank PLCInstitution910 2330,74%US$ 5,45M2026-05-01
Allspring Global Investments, LLCInstitution900 7910,73%US$ 5,40M2026-05-01
London Wealth Management LimitedInstitution866 7350,71%US$ 5,19M2026-05-01
JM Finn & Co Ltd.Institution812 7580,66%US$ 4,87M2026-05-01
VinaCapital Group LimitedInstitution805 0750,66%US$ 4,82M2026-05-01
Société Générale Société anonymeInstitution779 0780,63%US$ 4,67M2026-05-01
Amundi Asset Management SASInstitution721 5120,59%US$ 4,32M2026-05-01
Charles Schwab Investment Management, Inc.Institution597 8570,49%US$ 3,58M2026-05-01
BMO Asset Management Corp.Institution579 3350,47%US$ 3,47M2026-05-01
Lloyds Banking Group plcInstitution425 5180,35%US$ 2,55M2026-05-01
Deutsche Bank AktiengesellschaftInstitution354 6510,29%US$ 2,12M2026-05-01
Saxo Bank A/SInstitution349 0970,28%US$ 2,09M2026-05-01