Funds holding Vale SA
ISIN US91912E1055 · Brazil · LEI 254900SMTWBX7RU2SR20
- Fund holders
- 207
- Of which ETFs
- 43 164 other funds
- Value held
- ≈ 4.4B $ 4.3B $ · 53.4M €
This issuer has other securities : Vale SA (BRVALEACNOR0)
207 funds hold this company. This table lists the 206 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar International Equity Fund Morningstar Funds Trust | 111,624 | 1.8M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 110,868 | 1.8M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 110,105 | 1.9M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 105,027 | 1.7M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 102,196 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 99,882 | 1.6M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 94,405 | 1.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 92,744 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 90,996 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 90,960 | 1.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 90,185 | 1.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 81,454 | 1.4M $ | 0.43 % | as of Feb 28, 2026 ↗ |
| OTG Latin America ETF ETF Opportunities Trust | 80,470 | 1.3M $ | 4.48 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 78,782 | 1.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 76,103 | 1.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 75,500 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 73,100 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 66,515 | 1.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 66,124 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 60,280 | 1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 59,640 | 948.9K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 59,511 | 946.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 58,699 | 1M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 58,656 | 933.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 57,212 | 910.2K $ | 2.96 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,663 | 927K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 55,980 | 915.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | 53,750 | 855.2K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 53,646 | 853.5K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 53,044 | 843.9K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 52,809 | 840.2K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 52,789 | 839.9K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 49,488 | 787.4K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,233 | 767.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Brazil Active ETF GLOBAL X FUNDS | 44,046 | 756.7K $ | 7.16 % | as of Feb 28, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 41,700 | 682.2K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 40,978 | 652K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 39,878 | 634.5K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 36,674 | 583.5K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 34,189 | 543.9K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 33,255 | 571.3K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 33,114 | 526.8K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 31,875 | 547.6K $ | 1.41 % | as of Feb 28, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 31,679 | 504K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 29,976 | 515K $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 29,816 | 487.8K $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 28,334 | 463.5K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 27,915 | 444.1K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 26,636 | 423.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 26,325 | 418.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 26,118 | 427.3K $ | 1.52 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 25,506 | 405.8K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 24,720 | 404.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 24,200 | 385K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 23,315 | 370.9K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 21,314 | 348.7K $ | 2.50 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 21,028 | 334.6K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 20,258 | 331.4K $ | 3.19 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 18,781 | 298.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 18,630 | 320.1K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 18,251 | 290.4K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 17,332 | 297.8K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 15,961 | 253.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,567 | 267.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| ProShares S&P Global Core Battery Metals ETF ProShares Trust | 15,277 | 262.5K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,185 | 209.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 12,776 | 203.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 11,671 | 185.7K $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 11,500 | 188.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,473 | 182.5K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 11,362 | 195.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 10,906 | 173.5K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Basic Materials Rydex Variable Trust | 8,521 | 135.6K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 8,310 | 136K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 7,883 | 129K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 7,673 | 125.5K $ | 2.19 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,688 | 76.7K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 4,637 | 75.9K $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 4,347 | 71.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 3,636 | 57.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 3,110 | 53.4K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2,730 | 43.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,857 | 30.4K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 1,757 | 28K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 1,386 | 22.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust | 970 | 16.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 95 | 1.6K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 11 | 180 $ | as of Apr 30, 2026 ↗ | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3 | 49.1 $ | as of Apr 30, 2026 ↗ | |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 48.6M € | 1.96 % | as of Dec 31, 2025 ↗ | |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.3M € | 4.49 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 887.1K € | 2.79 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 646K € | 7.72 % | as of Dec 31, 2025 ↗ | |
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 566.2K € | 2.28 % | as of Dec 31, 2025 ↗ | |
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 417.6K € | 1.69 % | as of Dec 31, 2025 ↗ | |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 221.8K € | 1.56 % | as of Dec 31, 2025 ↗ | |
| FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 188.5K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 155.2K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 87K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.7K € | 1.52 % | as of Dec 31, 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.
| 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 ↗ |
| BNP Paribas Funds Brazil Equity BNP Paribas Asset Management Luxembourg | 3.94 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 table shows the 25 largest.
| 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 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.
Cite this page
Titelia. "Funds holding Vale SA". https://titelia.com/en/stocks/vale-sa-US91912E1055