Titelia

Fonds mit Vale SA

ISIN US91912E1055 · Brasilien · LEI 254900SMTWBX7RU2SR20

Haltende Fonds
207
Davon ETFs
43 164 weitere Fonds
Gehaltener Wert
≈ 3,7 Mrd. € 4,3 Mrd. $ · 53,4 Mio. €

Dieser Emittent hat weitere Wertpapiere : Vale SA (BRVALEACNOR0)

207 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 206, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
EUPAC Fund EUPAC Fund 40.004.807636,5 Mio. $0,50 %zum 31.03.2026 ↗
Income Fund of America Income Fund of America 23.342.691381,9 Mio. $0,26 %zum 30.04.2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 18.418.666316,4 Mio. $0,21 %zum 28.02.2026 ↗
New World Fund Inc New World Fund Inc 13.340.454218,2 Mio. $0,26 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 12.428.848203,3 Mio. $2,32 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12.159.270198,9 Mio. $0,65 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 8.946.453142,3 Mio. $0,66 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 8.505.820139,2 Mio. $1,12 %zum 30.04.2026 ↗
Growth Fund of America Growth Fund of America 8.500.000146 Mio. $0,04 %zum 28.02.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 7.330.936116,6 Mio. $1,48 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.280.701125,1 Mio. $0,57 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 6.668.130114,6 Mio. $1,11 %zum 28.02.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 6.368.525104,2 Mio. $1,34 %zum 30.04.2026 ↗
International Equity Fund Principal Funds, Inc 6.013.75898,4 Mio. $1,48 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 5.522.98387,9 Mio. $0,47 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5.072.48587,1 Mio. $0,25 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.963.34179 Mio. $0,50 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 4.021.27764 Mio. $1,29 %zum 31.03.2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 3.691.05160,4 Mio. $0,19 %zum 30.04.2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 2.952.70050,7 Mio. $0,42 %zum 28.02.2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 2.726.20043,4 Mio. $0,41 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.344.85940,3 Mio. $0,27 %zum 28.02.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 2.263.70736 Mio. $0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.134.42634 Mio. $0,03 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2.131.04034,9 Mio. $0,46 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1.806.20029,5 Mio. $0,85 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.764.32928,9 Mio. $0,37 %zum 30.04.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1.691.85526,9 Mio. $0,56 %zum 31.03.2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 1.663.50526,5 Mio. $3,19 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1.654.55126,3 Mio. $0,62 %zum 31.03.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.599.33826,2 Mio. $4,99 %zum 30.04.2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 1.481.30023,6 Mio. $0,41 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.417.71522,6 Mio. $0,72 %zum 31.03.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1.295.88421,2 Mio. $2,11 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1.144.40018,2 Mio. $1,23 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1.059.42517,3 Mio. $0,45 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 1.000.00017,2 Mio. $0,16 %zum 27.02.2026 ↗
Nuveen International Value Fund Nuveen Investment Trust II 975.88315,5 Mio. $1,30 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 973.30015,5 Mio. $1,88 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 957.52815,7 Mio. $0,72 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 895.89115,4 Mio. $1,10 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 845.57913,8 Mio. $0,24 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 764.25712,5 Mio. $3,07 %zum 30.04.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 709.96912,2 Mio. $0,69 %zum 28.02.2026 ↗
VanEck Steel ETF VanEck ETF Trust 696.39711,1 Mio. $7,40 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 639.33710,5 Mio. $0,07 %zum 30.04.2026 ↗
Davis Opportunity Fund DAVIS SERIES INC 633.87010,1 Mio. $1,71 %zum 31.03.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 598.7629,5 Mio. $1,39 %zum 31.03.2026 ↗
GMO Emerging Markets Fund GMO TRUST 572.0009,8 Mio. $1,85 %zum 28.02.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 568.0759 Mio. $1,50 %zum 31.03.2026 ↗
Davis Select International ETF Davis Fundamental ETF Trust 531.1238,7 Mio. $3,13 %zum 30.04.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500.0008,2 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 473.2667,7 Mio. $0,35 %zum 30.04.2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 435.7557,5 Mio. $0,49 %zum 28.02.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 424.7576,9 Mio. $3,29 %zum 30.04.2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 419.3416,7 Mio. $1,52 %zum 31.03.2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 417.1316,6 Mio. $0,66 %zum 31.03.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 413.9436,6 Mio. $3,09 %zum 31.03.2026 ↗
Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS 396.0346,8 Mio. $2,71 %zum 28.02.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 394.6006,3 Mio. $1,24 %zum 31.03.2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 391.9036,2 Mio. $0,51 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 381.2956,1 Mio. $0,47 %zum 31.03.2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 370.9106,4 Mio. $0,57 %zum 27.02.2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 352.0506 Mio. $0,42 %zum 28.02.2026 ↗
Davis International Fund DAVIS NEW YORK VENTURE FUND INC 351.9305,8 Mio. $2,21 %zum 30.04.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 339.2255,8 Mio. $0,57 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 324.1005,6 Mio. $0,24 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 316.5525,2 Mio. $0,42 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 308.5615 Mio. $0,31 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 302.5804,8 Mio. $0,65 %zum 31.03.2026 ↗
Davis Balanced Fund DAVIS SERIES INC 296.9504,7 Mio. $1,62 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 295.5004,7 Mio. $1,30 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 290.1815 Mio. $0,19 %zum 28.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 282.0274,6 Mio. $0,06 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 276.2044,5 Mio. $0,03 %zum 30.04.2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 263.7764,2 Mio. $0,21 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 262.1384,2 Mio. $0,72 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 256.5984,2 Mio. $0,50 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 250.8654,3 Mio. $0,45 %zum 28.02.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 250.2024,1 Mio. $0,24 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 244.8353,9 Mio. $0,17 %zum 31.03.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 227.9573,7 Mio. $0,67 %zum 30.04.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 225.5873,6 Mio. $3,40 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 213.2453,4 Mio. $0,09 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 188.5163 Mio. $0,30 %zum 31.03.2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 186.5003,1 Mio. $0,57 %zum 30.04.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 185.7533 Mio. $0,14 %zum 31.03.2026 ↗
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust 185.5833 Mio. $0,78 %zum 31.03.2026 ↗
VanEck Natural Resources ETF VanEck ETF Trust 176.9662,8 Mio. $0,93 %zum 31.03.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 167.9582,9 Mio. $0,11 %zum 28.02.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 162.4652,7 Mio. $11,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 161.7592,6 Mio. $0,21 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 158.4632,5 Mio. $0,15 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 151.4002,6 Mio. $0,20 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 149.8172,6 Mio. $0,85 %zum 28.02.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 144.0482,3 Mio. $0,01 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 133.9782,2 Mio. $0,15 %zum 30.04.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 130.4002,2 Mio. $2,29 %zum 28.02.2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 125.5282 Mio. $0,48 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 120.4441,9 Mio. $0,14 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ULTRALATIN AMERICA PROFUND ProFunds 11,04 %zum 30.04.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 7,72 %zum 31.12.2025 ↗
VanEck Steel ETF VanEck ETF Trust 7,40 %zum 31.03.2026 ↗
Global X Brazil Active ETF GLOBAL X FUNDS 7,16 %zum 28.02.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4,99 %zum 30.04.2026 ↗
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4,49 %zum 31.12.2025 ↗
OTG Latin America ETF ETF Opportunities Trust 4,48 %zum 31.03.2026 ↗
BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg 3,94 %zum 31.12.2025 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,40 %zum 31.03.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 3,29 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2189+11262.067.752-0,4 %
2026Q1178+21263.177.357-2,1 %
2025Q4157+3268.694.786-10,0 %
2025Q3154-22298.634.423+18,2 %
2025Q2176+20252.642.393+29,4 %
2025Q1156-10195.178.046+9,7 %
2024Q4166-1177.994.653-6,7 %
2024Q3167+2190.729.798-18,6 %
2024Q2165-1234.430.837-11,6 %
2024Q1166+4265.186.932-15,5 %
2023Q4162313.746.374

Institutionelle Verwalter

550 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Capital World Investors104.839.1741,7 Mrd. $zum 31.03.2026
BlackRock, Inc.73.798.6831,2 Mrd. $zum 31.03.2026
FMR LLC54.153.480861,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP47.947.703762,8 Mio. $zum 31.03.2026
MORGAN STANLEY46.025.401732,3 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.27.561.997438,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC25.441.275404,8 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC23.685.915376,8 Mio. $zum 31.03.2026
Fisher Asset Management, LLC22.519.675358,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/21.837.416347,4 Mio. $zum 31.03.2026
Orbis Allan Gray Ltd19.372.500308,2 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.17.874.446284,4 Mio. $zum 31.03.2026
GQG Partners LLC16.574.442263,7 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.15.663.641249,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC14.053.337223,6 Mio. $zum 31.03.2026
Invesco Ltd.13.419.807213,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP10.611.317168,8 Mio. $zum 31.03.2026
STATE STREET CORP10.568.846168,2 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC10.156.515161,6 Mio. $zum 31.03.2026
Mondrian Investment Partners LTD9.968.420158,6 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.9.446.336150,3 Mio. $zum 31.03.2026
TRUIST FINANCIAL CORP9.124.267145,2 Mio. $zum 31.03.2026
Holocene Advisors, LP8.864.054141 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC8.745.416139,1 Mio. $zum 31.03.2026
Capital Research Global Investors8.610.523137 Mio. $zum 31.03.2026

Fonds, die Anleihen von Vale SA halten

37 Fonds melden 37 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND114,7 Mio. $zum 31.03.2026
PIMCO Emerging Markets Bond Fund114,3 Mio. $zum 31.03.2026
PIMCO Emerging Markets Local Currency and Bond Fund19,7 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18,9 Mio. $zum 31.03.2026
Eaton Vance Emerging Markets Debt Opportunities Fund17,8 Mio. $zum 30.04.2026
Fidelity U.S. Bond Index Fund15,3 Mio. $zum 28.02.2026
Global Opportunities Portfolio14,2 Mio. $zum 30.04.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND12,5 Mio. $zum 28.02.2026
PIMCO Emerging Markets Currency and Short-Term Investments Fund12,3 Mio. $zum 31.03.2026
EQ/Long-Term Bond Portfolio12,1 Mio. $zum 31.03.2026
iShares Core U.S. Aggregate Bond ETF11,2 Mio. $zum 28.02.2026
Fidelity Series Bond Index Fund11,2 Mio. $zum 28.02.2026
VANGUARD LONG-TERM BOND INDEX FUND11,1 Mio. $zum 31.03.2026
PIMCO Emerging Markets Bond Portfolio1878.217,5 $zum 31.03.2026
iShares Core Universal USD Bond ETF1664.971,9 $zum 30.04.2026
iShares U.S. Long Credit Bond Index Fund1573.798,4 $zum 30.04.2026
iShares Broad USD Investment Grade Corporate Bond ETF1571.709,7 $zum 28.02.2026
iShares 10+ Year Investment Grade Corporate Bond ETF1423.187,2 $zum 28.02.2026
VANGUARD TOTAL CORPORATE BOND ETF1284.244,5 $zum 28.02.2026
PIMCO Emerging Markets Corporate Bond Fund1246.205,5 $zum 31.03.2026
VANGUARD BALANCED INDEX FUND1232.243,1 $zum 31.03.2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF1214.678,2 $zum 31.03.2026
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund1188.123,2 $zum 28.02.2026
VIP Investment Grade Bond II Portfolio1176.652,4 $zum 31.03.2026
U.S. Total Bond Index Master Portfolio1166.892,6 $zum 31.03.2026
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