Funds holding Vale SA
ISIN US91912E1055 · Brazil · LEI 254900SMTWBX7RU2SR20
- Fund holders
- 206
- Of which ETFs
- 43 163 other funds
- Value held
- ≈ 4.4B $ 4.3B $ · 53.4M €
Other securities from the same issuer : Vale SA (BRVALEACNOR0)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 40,004,807 | 636.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 23,342,691 | 381.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 18,418,666 | 316.4M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 13,340,454 | 218.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 12,428,848 | 203.3M $ | 2.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 12,159,270 | 198.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 8,946,453 | 142.3M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 8,505,820 | 139.2M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 8,500,000 | 146M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC | 7,330,936 | 116.6M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 7,280,701 | 125.1M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 6,668,130 | 114.6M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 6,368,525 | 104.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Principal Funds, Inc | 6,013,758 | 98.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,522,983 | 87.9M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 5,072,485 | 87.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,963,341 | 79M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 4,021,277 | 64M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 3,691,051 | 60.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 2,952,700 | 50.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 2,726,200 | 43.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,344,859 | 40.3M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,263,707 | 36M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,134,426 | 34M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 2,131,040 | 34.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,806,200 | 29.5M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,764,329 | 28.9M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,691,855 | 26.9M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 1,663,505 | 26.5M $ | 3.19 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,654,551 | 26.3M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,599,338 | 26.2M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 1,481,300 | 23.6M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,417,715 | 22.6M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 1,295,884 | 21.2M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,144,400 | 18.2M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 1,059,425 | 17.3M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 1,000,000 | 17.2M $ | 0.16 % | as of Feb 27, 2026 ↗ |
| Nuveen International Value Fund Nuveen Investment Trust II | 975,883 | 15.5M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 973,300 | 15.5M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 957,528 | 15.7M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 895,891 | 15.4M $ | 1.10 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 845,579 | 13.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 764,257 | 12.5M $ | 3.07 % | as of Apr 30, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 709,969 | 12.2M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 696,397 | 11.1M $ | 7.40 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 639,337 | 10.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Davis Opportunity Fund DAVIS SERIES INC | 633,870 | 10.1M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 598,762 | 9.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 572,000 | 9.8M $ | 1.85 % | as of Feb 28, 2026 ↗ |
| EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust | 568,075 | 9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 531,123 | 8.7M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 8.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 473,266 | 7.7M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 435,755 | 7.5M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 424,757 | 6.9M $ | 3.29 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC | 419,341 | 6.7M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 417,131 | 6.6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 413,943 | 6.6M $ | 3.09 % | as of Mar 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 396,034 | 6.8M $ | 2.71 % | as of Feb 28, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 394,600 | 6.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 391,903 | 6.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 381,295 | 6.1M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| BlackRock Commodity Strategies Fund BlackRock Funds | 370,910 | 6.4M $ | 0.57 % | as of Feb 27, 2026 ↗ |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 352,050 | 6M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 351,930 | 5.8M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 339,225 | 5.8M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 324,100 | 5.6M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 316,552 | 5.2M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 308,561 | 5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 302,580 | 4.8M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Davis Balanced Fund DAVIS SERIES INC | 296,950 | 4.7M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 295,500 | 4.7M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 290,181 | 5M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 282,027 | 4.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 276,204 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 263,776 | 4.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 262,138 | 4.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 256,598 | 4.2M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 250,865 | 4.3M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 250,202 | 4.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 244,835 | 3.9M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 227,957 | 3.7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 225,587 | 3.6M $ | 3.40 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 213,245 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 188,516 | 3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Franklin Natural Resources Fund Franklin Strategic Series | 186,500 | 3.1M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 185,753 | 3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 185,583 | 3M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| VanEck Natural Resources ETF VanEck ETF Trust | 176,966 | 2.8M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 167,958 | 2.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 162,465 | 2.7M $ | 11.04 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 161,759 | 2.6M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 158,463 | 2.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 151,400 | 2.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 149,817 | 2.6M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 144,048 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 133,978 | 2.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 130,400 | 2.2M $ | 2.29 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 125,528 | 2M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 120,444 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ULTRALATIN AMERICA PROFUND ProFunds | 11.04 % | as of Apr 30, 2026 ↗ |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 7.72 % | as of Dec 31, 2025 ↗ |
| VanEck Steel ETF VanEck ETF Trust | 7.40 % | as of Mar 31, 2026 ↗ |
| Global X Brazil Active ETF GLOBAL X FUNDS | 7.16 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4.99 % | as of Apr 30, 2026 ↗ |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.49 % | as of Dec 31, 2025 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 4.48 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.40 % | as of Mar 31, 2026 ↗ |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 3.29 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 3.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 189 | +11 | 262,067,752 | -0.4 % |
| 2026Q1 | 178 | +21 | 263,177,357 | -2.1 % |
| 2025Q4 | 157 | +3 | 268,694,786 | -10.0 % |
| 2025Q3 | 154 | -22 | 298,634,423 | +18.2 % |
| 2025Q2 | 176 | +20 | 252,642,393 | +29.4 % |
| 2025Q1 | 156 | -10 | 195,178,046 | +9.7 % |
| 2024Q4 | 166 | -1 | 177,994,653 | -6.7 % |
| 2024Q3 | 167 | +2 | 190,729,798 | -18.6 % |
| 2024Q2 | 165 | -1 | 234,430,837 | -11.6 % |
| 2024Q1 | 166 | +4 | 265,186,932 | -15.5 % |
| 2023Q4 | 162 | 313,746,374 |
Institutional managers
550 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 104,839,174 | 1.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 73,798,683 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 54,153,480 | 861.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,947,703 | 762.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 46,025,401 | 732.3M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 27,561,997 | 438.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,441,275 | 404.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 23,685,915 | 376.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 22,519,675 | 358.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 21,837,416 | 347.4M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 19,372,500 | 308.2M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 17,874,446 | 284.4M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 16,574,442 | 263.7M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 15,663,641 | 249.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,053,337 | 223.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,419,807 | 213.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 10,611,317 | 168.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,568,846 | 168.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,156,515 | 161.6M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 9,968,420 | 158.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | 150.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,124,267 | 145.2M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 8,864,054 | 141M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 8,745,416 | 139.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 8,610,523 | 137M $ | as of Mar 31, 2026 |
Funds holding the debt of Vale SA
37 funds declare 37 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Vale SA". https://titelia.com/en/stocks/vale-sa-US91912E1055