Titelia

Fund shareholders of Vale SA

ISIN BRVALEACNOR0 · Brazil · LEI 254900SMTWBX7RU2SR20

Fund shareholders
1,101
Of which ETFs
57 1,044 other funds
Value held
≈ 15.8B $ 23.1B R$ · 11.2B $ · 78K €

This issuer has other securities: Vale SA (US91912E1055)

1,101 funds hold this company. This table lists the 1,098 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
PORTAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 120,0009.7M R$15.05 %as of Apr 30, 2026 ↗
VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 119,1009.7M R$0.17 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 119,0222M $0.20 %as of May 31, 2026 ↗
EQTPREV STRATEGY FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 118,4499M R$5.43 %as of Jul 31, 2026 ↗
CITIPREVI TITANIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 115,8048.8M R$10.72 %as of Jul 31, 2026 ↗
BB MAR AZUL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 115,8008.8M R$5.09 %as of Jul 31, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 114,2089.3M R$3.71 %as of Apr 30, 2026 ↗
ITAÚ CAIXA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 114,0438.7M R$3.46 %as of Jul 31, 2026 ↗
JTP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 113,3619.2M R$5.29 %as of Apr 30, 2026 ↗
MISTYQUE TEENS FUNDO DE INVESTIMENTO FINANCEIRO EM ACOES 112,9008.6M R$5.18 %as of Jul 31, 2026 ↗
JGP MAX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 112,6009.1M R$2.28 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 109,2701.8M $0.76 %as of May 31, 2026 ↗
KAPITALO KAPPA PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 108,8688.8M R$3.16 %as of Apr 30, 2026 ↗
ICATU VANGUARDA IGARATÉ FIFE FIF MULTIMERCADO PREVIDENCIÁRIO - RESP LIMITADA 107,3008.7M R$4.99 %as of Apr 30, 2026 ↗
BNB SELEÇÃO CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 106,2008.1M R$9.88 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 105,0401.6M $0.09 %as of Jul 31, 2026 ↗
MILÊNIO AC FI FINANCEIRO - CI MULT - RESP LIMITADA 104,7528M R$0.43 %as of Jul 31, 2026 ↗
ITAÚ AÇÕES DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 104,5808M R$3.52 %as of Jul 31, 2026 ↗
TRUXT LONG SHORT PLUS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 104,2207.9M R$3.62 %as of Jul 31, 2026 ↗
UMA FUNDO DE INVESTIMENTO MULTIMERCADO 104,2007.9M R$13.88 %as of Jul 31, 2026 ↗
ALFA III FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS VALE DO RIO DOCE CLASSE DE INVEST EM AÇÕES RESP LIMITADA 102,6488.3M R$98.05 %as of Apr 30, 2026 ↗
ABDALLA FUNDO DE INVESTIMENTO EM AÇÕES 102,0008.3M R$2.37 %as of Apr 30, 2026 ↗
BRADESCO CH FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES 101,4007.7M R$13.51 %as of Jul 31, 2026 ↗
ITAÚ PHOENIX AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 101,3538.2M R$6.20 %as of Apr 30, 2026 ↗
BNP PARIBAS ACTION MASTER CLASSE DE INVESTIMENTO DE AÇÕES - RESPONSABILIDADE LIMITADA 101,1858.2M R$9.80 %as of Apr 30, 2026 ↗
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 02 RESPONSABILIDADE LIMITADA 100,2148.1M R$10.32 %as of Apr 30, 2026 ↗
SHEIK FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 100,0008.1M R$3.37 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 99,5911.5M $0.10 %as of Jun 30, 2026 ↗
NORTE LONG ONLY MASTER CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA 99,0228M R$7.51 %as of Apr 30, 2026 ↗
SULAMÉRICA FUNDO MÚTUO DE PRIVATIZAÇÃO - FGTS VALE DO RIO DOCE DE RESPONSABILIDADE LIMITADA 97,6407.9M R$99.30 %as of Apr 30, 2026 ↗
COMSHELL CONCHA CLASSE DE INVESTIMENTOS EM AÇÕES - RESP LIMITADA 97,5987.4M R$11.73 %as of Jul 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 97,4711.6M $0.38 %as of May 31, 2026 ↗
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 04 RESPONSABILIDADE LIMITADA 97,3487.9M R$9.98 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 97,2001.5M $0.09 %as of Jun 30, 2026 ↗
SHARP LONG SHORT 3 MASTER II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 97,1857.9M R$2.25 %as of Apr 30, 2026 ↗
MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 96,7007.9M R$5.71 %as of Apr 30, 2026 ↗
SAFRA PREV AÇÕES FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO EM AÇÕES PREVIDENCIÁRIO RESP LIMITADA 96,3007.8M R$8.60 %as of Apr 30, 2026 ↗
GMO Resource Transition Fund GMO TRUST 96,3001.6M $0.82 %as of May 31, 2026 ↗
CONSILIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 96,0007.8M R$7.27 %as of Apr 30, 2026 ↗
FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES MISTRAL 95,5657.8M R$2.69 %as of Apr 30, 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 94,0721.4M $0.77 %as of Jun 30, 2026 ↗
SHARP LONG SHORT 3 MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 93,5117.6M R$2.25 %as of Apr 30, 2026 ↗
SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 93,4007.6M R$2.09 %as of Apr 30, 2026 ↗
PRINCIPAL CLARITAS LONG SHORT MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 93,3157.6M R$6.39 %as of Apr 30, 2026 ↗
TREND IBOVESPA FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 92,9509.5M R$10.82 %as of Apr 30, 2026 ↗
TRUXT LONG BIAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 92,1177M R$2.57 %as of Jul 31, 2026 ↗
BB MONTANHA MÁGICA II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 91,7697M R$20.49 %as of Jul 31, 2026 ↗
AC PREV EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 91,7377.4M R$6.69 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 91,2001.4M $0.59 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 90,2001.4M $0.91 %as of Jun 30, 2026 ↗
ALFA 1117 FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 90,0006.9M R$19.39 %as of Jul 31, 2026 ↗
AC FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 89,8217.3M R$4.02 %as of Apr 30, 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 87,7001.3M $0.54 %as of Jun 30, 2026 ↗
AQUARIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 87,6007.1M R$4.49 %as of Apr 30, 2026 ↗
SILCAR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR- RESPONSABILIDADE LIMITADA 85,0006.9M R$10.71 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 84,7001.3M $0.22 %as of Jul 31, 2026 ↗
DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 84,0006.4M R$2.97 %as of Jul 31, 2026 ↗
KINEA ATLAS II FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 83,3786.8M R$0.66 %as of Apr 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 82,8001.2M $0.36 %as of Jul 31, 2026 ↗
CR FUNDO DE INVESTIMENTO FINANCEIRO 82,0006.3M R$15.07 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 81,8831.2M $0.09 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 80,6001.3M $0.63 %as of May 31, 2026 ↗
IBOVESPA 157 FI FINANCEIRO - CIA - RESP LIMITADA 78,4096M R$10.68 %as of Jul 31, 2026 ↗
OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 78,0276.3M R$6.24 %as of Apr 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,5921.2M $0.41 %as of Jun 30, 2026 ↗
DEZEMBRO RV FUNDO DE INVESTIMENTO MULTIMERCADO 76,5006.2M R$5.14 %as of Apr 30, 2026 ↗
SAFARI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 75,3006.1M R$3.15 %as of Apr 30, 2026 ↗
LEGACY CAPITAL TR FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 75,2306.1M R$4.02 %as of Apr 30, 2026 ↗
SÃO PEDRO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 75,0006.1M R$2.22 %as of Apr 30, 2026 ↗
KINEA CHRONOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 74,4116M R$0.44 %as of Apr 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 73,6971.1M $0.30 %as of Jul 31, 2026 ↗
BARRACUDA FUNDO DE INVESTIMENTO MULTIMERCADO 72,1005.9M R$22.70 %as of Apr 30, 2026 ↗
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 71,4801.1M $0.23 %as of Jun 30, 2026 ↗
JGP COMPOUNDERS MASTER FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 71,0005.8M R$2.78 %as of Apr 30, 2026 ↗
WESTERN ASSET PREV IBRX ALPHA MASTER FIF EM AÇÕES RESPONSABILIDADE LIMITADA 70,9475.4M R$10.17 %as of Jul 31, 2026 ↗
PREVI RENDA VARIÁVEL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 70,0005.3M R$3.58 %as of Jul 31, 2026 ↗
SAFRA KEPLER ADVANCED MASTER FIF CLASSE DE INVESTIMENTO MULTIMERCADO RESPONSABILIDADE LIMITADA 69,4015.6M R$3.30 %as of Apr 30, 2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 67,0115.4M R$0.10 %as of Apr 30, 2026 ↗
SAFRA KEPLER EQUITY HEDGE FIF CLASSE DE INV EM COTAS MULTIMERCADO RESP LIMITADA 66,4025.4M R$3.56 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 66,4001.1M $0.17 %as of May 29, 2026 ↗
VERDE AM ICATU PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA 66,2205.4M R$0.59 %as of Apr 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 65,758992K $0.22 %as of Jun 30, 2026 ↗
iShares MSCI BIC ETF iShares, Inc. 65,2401.1M $1.32 %as of May 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 64,800975K $0.73 %as of Jun 30, 2026 ↗
BTG PACTUAL REFERENCE FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS VALE DO RIO DOCE 63,8455.2M R$94.09 %as of Apr 30, 2026 ↗
ITAÚ FUNDO MÚTUO DE PRIVATIZAÇÃO FGTS VALE MIGRAÇÃO RESPONSABILIDADE LIMITADA 62,5664.8M R$99.80 %as of Jul 31, 2026 ↗
ITAÚ ARTAX ENDURANCE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 62,2005M R$0.42 %as of Apr 30, 2026 ↗
OPPORTUNITY ORBIS B PLUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 61,6334.7M R$23.03 %as of Jul 31, 2026 ↗
OPPORTUNITY CARTEIRA B PLUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 61,6334.7M R$45.18 %as of Jul 31, 2026 ↗
BRADESCO H FIF - CLASSE DE INVESTIMENTO AÇÕES IBOVESPA - RESP LIMITADA 61,4164.7M R$10.76 %as of Jul 31, 2026 ↗
SARAHPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 60,4004.9M R$8.74 %as of Apr 30, 2026 ↗
IMPACTO VALUATION CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 60,0004.9M R$4.14 %as of Apr 30, 2026 ↗
BRADESCO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES OASIS I 60,0004.6M R$18.01 %as of Jul 31, 2026 ↗
SHARP ESTRATEGIA STB FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 59,5594.8M R$2.25 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV SMART AÇÕES BRASIL FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 59,4604.8M R$9.82 %as of Apr 30, 2026 ↗
STACX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 59,2004.8M R$12.83 %as of Apr 30, 2026 ↗
METLIFE FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 58,3764.5M R$10.73 %as of Jul 31, 2026 ↗
SPEEDWAY LONG SHORT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO 57,0004.6M R$1.22 %as of Apr 30, 2026 ↗
TATICA RESEARCH FUNDO DE INVESTIMENTO FINANCEIRO 57,0004.3M R$9.13 %as of Jul 31, 2026 ↗
ACE CAPITAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 56,9004.6M R$4.85 %as of Apr 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg 5.29 %as of Dec 31, 2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.40 %as of Sep 30, 2025 ↗
Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. 0.12 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3215-17720,163,678+5.7 %
2026Q2232+18681,121,434+20.9 %
2026Q1214+8563,594,761+4.3 %
2025Q4206+3540,539,459-0.0 %
2025Q3203-10540,646,006+3.9 %
2025Q2213+8520,197,623+15.6 %
2025Q1205+13449,858,240+1.0 %
2024Q4192+3445,265,729-0.9 %
2024Q3189-15449,269,924+4.1 %
2024Q2204+3431,423,576+11.2 %
2024Q1201-3388,144,751-30.5 %
2023Q4204558,326,654

Funds holding the debt of Vale SA

37 funds declare 37 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND119.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND114.3M $as of Jun 30, 2026
PIMCO Emerging Markets Bond Fund113.3M $as of Jun 30, 2026
PIMCO Emerging Markets Local Currency and Bond Fund19M $as of Jun 30, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund17.2M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund15.2M $as of May 31, 2026
Global Opportunities Portfolio13.9M $as of Jul 31, 2026
PIMCO Emerging Markets Currency and Short-Term Investments Fund12.2M $as of Jun 30, 2026
EQ/Long-Term Bond Portfolio12.1M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND11.8M $as of May 31, 2026
Fidelity Series Bond Index Fund11.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF11.2M $as of May 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND11.1M $as of Jun 30, 2026
PIMCO Emerging Markets Bond Portfolio1816.9K $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1648.8K $as of Jul 31, 2026
iShares U.S. Long Credit Bond Index Fund1559.9K $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1558.2K $as of May 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1413.2K $as of May 31, 2026
VANGUARD TOTAL CORPORATE BOND ETF1276.1K $as of May 31, 2026
VANGUARD BALANCED INDEX FUND1234.3K $as of Jun 30, 2026
PIMCO Emerging Markets Corporate Bond Fund1229K $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF1216.6K $as of Jun 30, 2026
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund1182.8K $as of May 31, 2026
VIP Investment Grade Bond II Portfolio1178.9K $as of Jun 30, 2026
Schwab U.S. Aggregate Bond ETF1158.2K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Vale SA". https://titelia.com/en/stocks/vale-sa-BRVALEACNOR0