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

6.08
-0.03 (-0.49%)
Last Updated: 16:29:14

Vinacapital Vietnam Opportunity Fund Ltd (PK) (VCVOF) Ownership Distribution

Institutions
81.42%
Insiders
0.04%
Public and Others
18.54%

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

Holder Type Held (Actual) % of Outstanding Market Value Date Reported
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

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