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VCVOF Vinacapital Vietnam Opportunity Fund Ltd (PK)

5.99
0.00 (0.00%)
05 Jun 2026 - Closed

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

Institutions
86.40%
Insiders
0.04%
Public and Others
13.56%

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$ 104.87M2026-03-19
Lazard Asset Management LLCInstitution15,913,83112.96%US$ 95.32M2026-02-02
Hargreaves Lansdown Asset Management Ltd.Institution8,018,9276.53%US$ 48.03M2026-02-02
Aberdeen Group PlcInstitution6,488,3345.28%US$ 38.87M2026-02-02
Allspring Global Investments, LLCInstitution5,116,3144.17%US$ 30.65M2026-02-02
Storebrand Asset Management ASInstitution3,642,7182.97%US$ 21.82M2026-02-02
Asia Investment & Finance Ltd.Institution3,254,3222.65%US$ 19.49M2026-02-02
BlackRock, Inc.Institution2,977,4532.42%US$ 17.83M2026-02-02
ICM LimitedInstitution2,757,5682.25%US$ 16.52M2026-02-02
UBS Asset Management AGInstitution2,546,5712.07%US$ 15.25M2026-02-02
The Bank of Nova ScotiaInstitution2,403,8801.96%US$ 14.40M2026-02-02
Bank Julius Bär & Co. AGInstitution2,220,4321.81%US$ 13.30M2026-02-02
Lombard Odier Darier Hentsch & Cie Asset ManagementInstitution2,178,0601.77%US$ 13.05M2026-02-02
West Yorkshire Pension FundInstitution1,892,8261.54%US$ 11.34M2026-02-02
Interactive Brokers Group, Inc.Institution1,827,3721.49%US$ 10.95M2026-02-02
Vanguard Asset Management, LimitedInstitution1,720,8101.40%US$ 10.31M2026-02-02
HSBC Global Asset Management (UK) LimitedInstitution1,583,6761.29%US$ 9.49M2026-02-02
Evelyn Partners Investment Management LLPInstitution1,455,7101.19%US$ 8.72M2026-02-02
JPMorgan Chase & Co.Institution1,390,0001.13%US$ 8.33M2026-02-02
Raymond James Wealth Management LimitedInstitution1,357,6101.11%US$ 8.13M2026-02-02
Rathbones Investment Management LimitedInstitution1,326,0321.08%US$ 7.94M2026-02-02
TrinityBridge LimitedInstitution1,185,7670.97%US$ 7.10M2026-02-02
Pictet Asset Management LimitedInstitution1,090,7050.89%US$ 6.53M2026-02-02
Société Générale Société anonymeInstitution1,060,8000.86%US$ 6.35M2026-02-02
HBOS Investment Fund Managers LimitedInstitution1,054,1750.86%US$ 6.31M2026-02-02
Integrated Financial Arrangements plcInstitution1,047,8870.85%US$ 6.28M2026-02-02
Legal & General Investment Management LimitedInstitution1,021,2410.83%US$ 6.12M2026-02-02
Barclays Bank PLCInstitution999,6310.81%US$ 5.99M2026-02-02
Christ ChurchInstitution956,4000.78%US$ 5.73M2026-02-02
London Wealth Management LimitedInstitution883,3670.72%US$ 5.29M2026-02-02
JM Finn & Co Ltd.Institution829,8580.68%US$ 4.97M2026-02-02
VinaCapital Group LimitedInstitution805,0750.66%US$ 4.82M2026-02-02
Amundi Asset Management SASInstitution754,4990.61%US$ 4.52M2026-02-02
BMO Asset Management Corp.Institution674,1470.55%US$ 4.04M2026-02-02
Charles Schwab Investment Management, Inc.Institution629,3740.51%US$ 3.77M2026-02-02
Deutsche Bank AktiengesellschaftInstitution514,8270.42%US$ 3.08M2026-02-02
Lloyds Banking Group plcInstitution411,0460.33%US$ 2.46M2026-02-02
Royal London Asset Management Ltd.Institution401,8410.33%US$ 2.41M2026-02-02
Saxo Bank A/SInstitution364,4890.30%US$ 2.18M2026-02-02

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