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 | |
|---|---|---|---|---|
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 62.1K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 50K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 48.8K € | 0.72 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 38.8K € | 1.21 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 15.3K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 6.8K € | 0.02 % | 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