Vincom Retail JSC (VRE)

Currency in VND
25,500.0
-300.0(-1.16%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
112.71M4.96%2.87T
Other Institutional Investors
35.44M1.56%903.72B
Public Companies & Retail Investors
2.12B93.48%54.17T
Total
2.27B100.00%57.94T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RWC Partners Limited0.87%19,755,520503,765,760
Van Eck Associates Corporation0.50%11,333,422289,002,261
Fubon Asset Management Co., Ltd.0.50%11,312,654288,472,677
Boston Partners Global Investors, Inc.0.46%10,455,700266,620,350
Tianhong Asset Management Co., Ltd.0.43%9,720,000247,860,000
Tianhong Vietnamese Market Equity Launched Fund (QDII)0.43%9,720,000247,860,000
Viet Fund Management Company0.40%9,035,523230,405,837
Amundi Asset Management SAS0.38%8,590,282219,052,191
Korea Investment Management Co., Ltd.0.37%8,500,000216,750,000
Tokio Marine Vietnam Stock Mother Fund0.35%8,000,000204,000,000

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
RWC Funds - RWC Next Generation Emerging Markets Equity Fund0.85%19,252,620490,941,810
VanEck ETF Trust - VanEck Vietnam ETF0.50%11,333,422289,002,261
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf0.50%11,312,654288,472,677
Amundi Funds - New Silk Road Fund0.35%7,892,100201,248,550
HSBC Global Investment Funds - Frontier Markets0.23%5,159,271131,561,411
Robeco Capital Growth Funds - Robeco Emerging Markets Equities0.22%5,000,000127,500,000
Amselect - Robeco Global Equity Emerging0.22%4,955,700126,370,350
LionGlobal Investment Fund III - LionGlobal Vietnam Fund0.22%4,898,582124,913,841
Vietnam Select Equities Investment Fund0.21%4,713,800120,201,900
DCVFMVN30 ETF0.19%4,321,723110,203,937
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