CVLC - Vale S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	226 total, 226 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Aktiepris	9,02
Genomsnittlig portföljallokering	0.6382 % - change of −6,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	536 813 358 - 12,58% (ex 13D/G) - change of 54,21MM shares 11,23% MRQ
Institutionellt värde (lång)	$ 4 999 893 USD ($1000)

Institutionellt ägande och aktieägare

Vale S.A. (DE:CVLC) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 536,813,358 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, and CAIBX - CAPITAL INCOME BUILDER Class A .

Vale S.A. (DB:CVLC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 9,02 / share. Previously, on September 9, 2024, the share price was 9,63 / share. This represents a decline of 6,30% over that period.

DE:CVLC / Vale S.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 638 100	0,00	24 572	0,49
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	31 200	−9,04	291	−8,52
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	65 824	−1,20	609	−14,59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 300	0,00	31	0,00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	98 700	9,67	956	6,94
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 700	−15,00	16	−16,67
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	378 400	−8,40	3 456	−11,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	187 030		1 812
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	16 200	20,00	156	17,29
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	714 100	9,66	6 505	6,64
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	98 134	8,28	948	5,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	41 017	0,24	409	13,30
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	5 700	235,29	57	273,33
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 877	−3,88	27	−10,34
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	2 770 280	−24,72	25 235	−26,79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	59 600	−7,02	542	−10,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	397 699	0,00	3 704	0,49
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	70 686	20,02	644	16,70
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 910 274	9,77	299 786	6,75
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315 600	157,63	2 947	159,56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	616 919	0,00	5 760	0,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	272 884	23,03	2 644	20,02
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 700	0,00	109	0,93
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	84 700	−4,94	789	−4,48
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 631 492	−0,29	434 339	0,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	94 701	12,20	918	9,43
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	702 900	3,72	6 812	1,16
2025-08-26	NP	FLBR - Franklin FTSE Brazil ETF	2 011 700	12,58	19 406	9,71
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	177 400	−37,07	1 652	−36,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	536 864	1,24	5 207	−1,55
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 568 922	2,87	70 499	3,37
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 563 203	9,48	42 503	10,01
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 061 500	−3,85	65 933	−3,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	15 197	31,04	142	31,78
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 012 918	3,45	9 771	0,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	341 500	−6,57	3 312	−9,14
2025-08-26	NP	FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	256 595	−17,13	2 487	−19,18
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	434 238	76,35	3 956	71,51
2025-08-26	NP	FLLA - Franklin FTSE Latin America ETF	197 790	9,26	1 908	6,53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	39 780	4,05	371	4,82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	224 600	−34,29	2 167	−35,97
2025-08-29	NP	DEM - WisdomTree Emerging Markets High Dividend Fund N/A	10 245 751	1,35	98 837	−1,23
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 950 173	−18,09	18 164	−17,69
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	23 550	881,25	218	581,25
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	405 310	0,73	3 777	1,42
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	3 843	15,03	36	16,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	211 978	22,17	2 054	19,14
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 200	241,01	1 795	145,75
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	170 700	34,83	1 590	35,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	50 783	15,46	473	16,22
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 200	89,62	399	113,37
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 646 347	3,74	61 906	4,25
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 955	−66,66	19	−68,97
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 615 988	11,54	24 366	12,08
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	230 328	−8,25	2 222	−10,62
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	38 133	−1,04	353	−14,53
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 913	−33,55	57	−35,23
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	21 900	90,43	204	91,51
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	48 713	−94,62	470	−94,77
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	65 305	0,00	630	−2,63
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	181 400	−6,06	1 760	−8,67
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	465 900	0,00	4 519	−2,75
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	14 020	0,00	131	0,78
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	34 000	0,00	317	0,32
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 896	39,87	169	58,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	31 464	0,00	305	−2,56
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 840	−31,14	307	−32,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	12 853	−3,02	125	−5,34
2025-07-29	NP	GIMFX - GMO Implementation Fund	154 200	−24,99	1 405	−27,06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	20 412	0,00	198	−2,48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	13 367 000	124,17	124 504	125,26
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	912 900	−2,47	8 847	−4,88
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	36 133 541	8,50	350 156	5,82
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	309 234	−2,28	2 811	−5,51
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	80 200	−2,55	731	−5,19
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	376 926	7,84	3 511	8,37
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	43 107	−21,40	403	−20,71
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 062 600	0,00	9 897	0,49
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	131 600	−5,66	1 276	−8,27
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	781 029	26,07	7 275	26,68
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	630 743	6,99	5 875	7,50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	287 516	0,00	2 685	0,68
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	85 105	−9,31	825	−11,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	36 186	−33,99	337	−33,66
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426 960	11,36	3 889	8,30
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	49 300	−17,42	476	−19,49
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 985	2,88	366	0,27
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	66 455	−15,80	641	−17,93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	172 417	0,00	1 606	0,44
2025-08-25	NP	EMDM - First Trust Bloomberg Emerging Market Democracies ETF	15 163	−1,65	147	−4,58
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 390 481	5,08	22 266	5,59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	21 096	7,81	192	4,92
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 600	0,00	108	0,93
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158 700	−9,83	1 482	−9,25
2025-06-27	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63 100	0,32	589	1,03
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	374 400	−12,52	3 410	−14,94
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 879	0,35	95	−2,06
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 860 507	10,80	35 958	11,34
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 889 779	15,10	135 337	11,32
2025-08-26	NP	FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 626	−26,81	219	−28,66
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2 372 623		22 112
2025-08-29	NP	JVANX - International Equity Index Trust NAV	129 250	2,21	1 253	−0,32
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209 700	0,00	1 944	−13,68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	204 400	66,45	1 972	62,22
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	19 589	−4,78	189	−7,39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	18 877 225	50,98	175 828	51,71
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	147 809		1 369
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	766 113	−7,87	7 431	−10,41
2025-07-25	NP	EWZ - iShares MSCI Brazil ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 749 453	25,12	352 976	21,68
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	327 251	−6,43	3 050	−5,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	162 618	−15,22	1 576	−17,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	40 100	−2,43	389	−4,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	19 919	−91,26	193	−91,48
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 300	0,00	834	0,60
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	469	−99,25	4	−99,31
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	204 603	0,00	1 985	−2,75
2025-07-25	NP	Templeton Emerging Markets Fund	231 595	0,00	2 110	−2,77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	259 400	−3,93	2 416	−3,44
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	52 166	−2,43	503	−4,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	137 834	−3,30	1 337	−5,98
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	652 311	0,90	6 076	1,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	40 788	7,65	380	7,98
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	3 700	−61,05	36	−62,77
2025-08-26	NP	ICOP - iShares Copper and Metals Mining ETF	175 605	25,58	1 702	22,46
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	326 710	−2,93	3 169	−5,60
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 489 986	5,73	13 878	6,24
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 502 561	6,58	23 366	7,32
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	173 700	0,00	1 726	12,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	19 400	−1,52	188	−4,10
2025-06-24	NP	JIVE - JPMorgan International Value ETF	77 595	77,32	723	78,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	101 692	−9,92	986	−12,43
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	41 600	−49,02	403	−50,25
2025-07-28	NP	VGLSX - Global Strategy Fund	60 000	0,00	547	−2,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	111 424	−66,68	1 015	−67,62
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	231 307	10,70	2 231	7,88
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 379	−3,97	13	−7,14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 710	−33,44	193	−32,99
2025-07-25	NP	PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 796 738	6,03	25 476	3,12
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	196 200	515,05	1 832	520,68
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	18 200	−19,82	177	−22,12
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	302 985	−1,58	2 936	−3,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13 671		127
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 412 606	0,00	13 689	−2,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	534	−56,73	5	−63,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	32 911	0,39	319	−2,15
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	962 864	13,00	9 331	10,21
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	2 223 500	47,64	21 568	43,58
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64 450 581	19,96	587 092	16,66
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	967 379	0,00	9 010	0,49
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 809 363	27,66	26 167	28,28
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	387 365	38,86	3 740	34,92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	727 800	0,00	6 632	−3,38
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	45 460	−10,32	413	−13,24
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 385 133	0,53	39 858	−2,77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	20 436	2,63	186	0,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	51 200	0,00	511	12,83
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9 647	1,39	88	−2,25
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3 970 100	0,00	36 255	−2,85
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 608 938	−8,24	78 420	−10,77
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 038 800	7,87	93 504	8,39
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 734 779	42,33	53 415	43,02
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	497 218	−1,94	4 631	−1,45
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	619 100		5 770
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 190	0,00	39	2,63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	183 800	0,00	1 712	0,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	66 647	0,00	621	0,49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	104 909	10,63	956	7,55
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS	342	0,00	3	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 001 048	−3,43	9 701	−5,82
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	62 284	−5,46	604	−7,80
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 041 867	0,00	74 904	0,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 309 242	4,76	30 823	5,27
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	16 518	4,86	160	1,91
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31 500	45,83	294	47,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	244 164	−0,71	2 366	−3,15
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	6 005		58
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 700	0,00	26	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12 600	−57,90	117	−57,76
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	10 313 300	1,07	99 942	−1,43
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	29 523	−7,97	269	−10,67
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF	13 333	0,67	121	−2,42
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	275 513	7,24	2 672	4,29
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	1 203 004	0,00	11 658	−2,48
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 995 106	5,73	67 851	2,82
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF	53 131	−34,07	483	−36,33
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	233 500	174,71	2 263	168,01
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	778 404	−5,07	7 543	−7,41
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	336 500	−6,11	3 142	−5,48
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	299 100	38,66	2 786	39,32
2025-08-26	NP	FBZ - First Trust Brazil AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 622	9,90	200	6,99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	23 500	0,00	228	−2,99
2025-06-27	NP	SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	814 400	−6,00	7 604	−5,36
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	171 700	−7,29	1 592	−29,51
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 500	0,00	89	1,15
2025-06-27	NP	GVAL - Cambria Global Value ETF	111 220	63,19	1 037	64,44
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3 679 000	0,00	34 267	0,49
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	6 216	0,00	58	0,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	74 300	13,61	692	14,38
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 200	13,49	534	14,35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1	272 323	0,00	2 639	−2,48
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	4 833	0,00	47	−4,17
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 247 683	−59,09	70 234	−60,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2 393	−89,20	23	−89,55
2025-08-28	NP	QCSTRX - Stock Account Class R1	9 842 283	−2,99	95 378	−5,39
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 537 387	6,68	68 659	3,74
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	148 804		1 355
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180 779	0,00	1 752	−2,51
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	138 600	7,11	1 344	4,19
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 242 618	19,46	20 888	20,04
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	17 869		167
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 608 937	9,61	14 986	10,14
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	896 878	9,87	8 354	10,40
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	39 848		371
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 224 527	0,00	20 720	0,48
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	171 000		1 585
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 319 000	374,03	133 371	111,43
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI	375 600	−12,02	3 421	−14,43
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	136 905	119,40	1 327	113,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	195 933	−0,31	1 901	−3,06
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI	8 951	0,00	84	−4,60
2025-06-25	NP	RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 935	0,36	260	0,78
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 831 009	1,05	482 769	1,54
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	322 400	0,00	3 003	0,47
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	3 426 500	136,26	31 915	137,41
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 854	−7,73	64	−11,11
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	287 114	0,00	2 615	−2,75

BR:VALE3	56,36 BR$
ES:XVALO	9,01 €

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