VinaCapital Vietnam Opportunity Fund Limited

DB:1VV Stock Report

Market Cap: €852.6m

VinaCapital Vietnam Opportunity Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:1VV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Mar 24Buy€53,715Huw EvansIndividual10,000€5.37
23 Nov 23Buy€208,897VinaCapital Group LimitedCompany40,000€5.22
22 Nov 23Buy€528,020VinaCapital Group LimitedCompany100,000€5.28
14 Nov 23Buy€118,980VinaCapital Group LimitedCompany22,500€5.29
13 Nov 23Buy€157,957VinaCapital Group LimitedCompany30,000€5.27
10 Nov 23Buy€262,409VinaCapital Group LimitedCompany50,000€5.25
09 Nov 23Buy€52,769VinaCapital Group LimitedCompany10,000€5.28
08 Nov 23Buy€189,160VinaCapital Group LimitedCompany36,000€5.25
03 Nov 23Buy€200,437VinaCapital Group LimitedCompany38,000€5.27
02 Nov 23Buy€394,364VinaCapital Group LimitedCompany75,000€5.26
01 Nov 23Buy€205,076VinaCapital Group LimitedCompany40,000€5.13
30 Oct 23Buy€249,767VinaCapital Group LimitedCompany50,000€5.00
27 Oct 23Buy€250,062VinaCapital Group LimitedCompany50,000€5.00
26 Oct 23Buy€300,032VinaCapital Group LimitedCompany60,000€5.00
25 Oct 23Buy€51,462Huw EvansIndividual10,000€5.15
25 Oct 23Buy€129,229VinaCapital Group LimitedCompany25,000€5.17
24 Oct 23Buy€256,278VinaCapital Group LimitedCompany50,000€5.13
31 May 23Buy€252,660VinaCapital Group LimitedCompany50,026€5.05
30 May 23Buy€228,239VinaCapital Group LimitedCompany45,500€5.02
26 May 23Buy€99,849VinaCapital Group LimitedCompany20,000€4.99
24 May 23Buy€138,600VinaCapital Group LimitedCompany28,096€4.93
19 May 23Buy€98,737VinaCapital Group LimitedCompany20,000€4.94
17 May 23Buy€73,819VinaCapital Group LimitedCompany15,000€4.92
11 May 23Buy€148,609VinaCapital Group LimitedCompany30,500€4.87
04 May 23Buy€239,239VinaCapital Group LimitedCompany50,000€4.78

Insider Trading Volume

Insider Buying: 1VV insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1VV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders75,0000.0491%
Institutions59,095,03838.7%
General Public93,720,20261.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 38.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.6%
Lazard Asset Management LLC
17,775,472€99.1m0%0.07%
11.1%
City of London Investment Management Company Limited
16,901,349€94.3m-2.09%1.47%
2.88%
Janus Henderson Group plc
4,408,502€24.6m-15.9%0.01%
2.62%
VinaCapital Group Limited
4,009,897€22.4m21.4%100.0%
2.34%
Skagen AS
3,581,361€20.0m0%0.26%
1.82%
ICM Limited
2,786,423€15.5m0%1.92%
1.59%
BlackRock, Inc.
2,423,782€13.5m5.94%no data
1.17%
The Vanguard Group, Inc.
1,785,273€10.0m1.86%no data
0.95%
Premier Fund Managers Ltd.
1,449,998€8.1m-1.03%0.08%
0.54%
HSBC Global Asset Management (UK) Limited
827,008€4.6m0.05%no data
0.39%
Royal London Asset Management Ltd.
600,662€3.3m0%no data
0.35%
Legal & General Investment Management Limited
527,620€2.9m-1.24%no data
0.23%
JP Morgan Asset Management
351,501€2.0m0%no data
0.2%
Meritz Asset Management Co., Ltd.
300,000€1.7m0%0.67%
0.14%
Geode Capital Management, LLC
208,376€1.2m0%no data
0.13%
abrdn plc
198,382€1.1m-3.18%no data
0.11%
State Street Global Advisors, Inc.
171,132€954.4k-10.4%no data
0.11%
Alvarium
165,775€924.5k0%2.96%
0.087%
Alpcot Capital Management Limited
133,472€744.4k0%1.2%
0.074%
Northern Trust Global Investments
113,862€635.0k52.1%no data
0.062%
8AM Global LLP
95,137€530.6k0%1.04%
0.044%
Red Rocks Capital LLC
66,700€372.0k0%0.56%
0.038%
M&G Investment Management Limited
58,075€323.8k0%no data
0.036%
Huw Evans
55,000€306.7k22.2%no data
0.03%
Aviva Investors Global Services Ltd.
45,756€255.2k-1.25%no data
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