Topp 111 gemensamma fonder med CVLB / Vale S.A. - Depositary Receipt (Common Stock) (DB)

Vale S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91912E1055
9,06 € ↑0,04 (0,44%)
2025-09-12
DELAT PRIS
Topp 111 gemensamma fonder med DE:CVLB / Vale S.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CVLB / Vale S.A. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 275 000 2 744
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 14 744 9,03 137 9,60
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 424 200 14,34 3 873 10,69
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4 858 990 6,90 47 181 4,01
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 3 857 893 72,06 35 840 49,39
2025-06-26 NP DILAX - Davis International Fund Class A 266 390 0,00 2 480 0,24
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 169 −33,72 234 −42,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 362 −34,88 69 −35,24
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 633 870 0,00 6 155 −2,72
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 268 497 −39,33 2 451 −41,27
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 839 254 37,77 7 662 33,39
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 52 389 −21,15 487 −31,55
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 206 0,00 11 0,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 913 000 316,59 17 810 317,58
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 537 −70,43 195 −66,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11 220 511 12,21 108 951 −31,30
2025-04-01 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 24 384 −43,48 227 −50,98
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 73 194 19,22 668 15,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 82 700 −6,34 803 −8,85
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 647 597 76,66 35 418 71,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 249 251 −3,54 11 631 −3,33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 49 710 −62,83 463 −62,80
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 726 395 99,53 6 763 99,94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 467 −94,30 4 −95,40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 27 619 9,52 260 4,84
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 562 11,81 245 26,29
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 449 676 −32,84 32 116 −32,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 444 −20,45 209 −20,61
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10 092 −77,66 95 −80,00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 369 692 −0,42 3 690 12,03
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 460 900 −35,42 4 291 −35,29
2025-07-24 NP FPKFX - Fidelity Puritan 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 109 842 0,44 1 003 −2,81
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 296 950 0,00 2 883 −2,70
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1 974 200 0,00 18 380 0,21
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 38 874 −5,45 362 −5,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243 679 0,00 2 269 0,22
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 8 951 6,61 83 7,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 34 314 −11,59 319 −11,39
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 579 310 15 335
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 6 366 792 −12,53 59 275 −12,35
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 85 540 0,00 831 −2,70
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 973 812 14,69 9 456 11,59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 898 935 0,00 64 229 0,22
2025-07-24 NP FMILX - Fidelity New Millennium 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 405 300 0,00 3 700 −3,17
2025-07-24 NP FPURX - Fidelity Puritan 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 1 624 518 −0,03 14 832 −3,21
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 40 643 −44,74 395 −46,25
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1 967 800 3,62 19 107 0,81
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 22 903 38,97 222 35,37
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 293 152 −2,41 2 723 −15,28
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 71 498 −1,32 666 −1,19
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 2 964 100 −31,47 27 596 −31,32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 45 960 −8,91 428 −8,76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 687 345 −31,85 6 399 −31,71
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40 000 0,00 372 0,27
2025-04-28 NP GIMFX - GMO Implementation Fund 42 985 41,93 405 35,91
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 34 124 −6,16 318 −5,93
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500 000 0,00 4 655 0,22
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 199 400 0,00 1 856 0,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 26 940 251
2025-06-26 NP MSTFX - Morningstar International Equity Fund 89 683 48,98 835 49,19
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 28 880 179 89,89 280 427 84,75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 200 384 −1,25 1 946 −3,95
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 56 879 0,00 530 0,19
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12 393 023 0,00 120 336 −2,71
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 19 088 148,38 185 143,42
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 15 961 0,00 155 −3,14
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 12 960 920 29,74 120 666 30,02
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 36 250 9,58 352 6,36
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 21 671 770 −4,76 201 764 −4,56
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 309 655 −11,93 12 717 −14,31
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 1 040 592 0,00 9 688 0,21
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 200 000 −20,00 10 956 −22,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 407 877 49,27 3 960 45,27
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 62 246 8,56 621 22,24
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 31 707 0,06 308 −2,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110 105 −4,92 1 005 −7,88
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 1 669 474 −3,79 15 543 −3,58
2025-07-25 NP USEMX - Emerging Markets Fund Shares 170 575 3,15 1 557 −0,13
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 131 845 0,00 1 204 −3,22
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 12 705 752 3,15 116 004 −0,13
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 511 775,56 32 966,67
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 226 093 37,36 2 105 37,61
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 590 978 −9,14 14 812 −8,94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 437 656 0,00 4 075 0,22
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 14 770 580 1,22 134 855 −2,00
2025-07-30 NP FSAMX - Strategic Advisers 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 5 007 026 −15,17 45 714 −17,87
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 9 999 903 −0,64 91 299 −3,80
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 118 533 43,30 1 082 38,72
2025-08-28 NP JINTX - Johnson International Fund 33 700 0,00 327 −2,68
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 3 635 800 6,77 33 195 3,37
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 63 300 0,00 615 −2,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 12 265 747 49,93 114 194 50,25
2025-06-18 NP REMSX - Emerging Markets Fund Class S 180 144 −21,56 1 677 −21,38
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 235 665 −26,60 2 352 −17,42
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 2 337 −5,65 21 −8,70
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 38 0,00 0
2025-03-31 NP VGPMX - Vanguard Global Capital Cycles 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 1 415 843 0,00 13 153 −13,18
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 393 906 67,66 3 659 45,60
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 3 691 051 0,00 34 364 0,22
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 25 974 −30,87 252 −32,62
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3 449 000 5,01 33 490 2,17
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 156 400 176,81 1 456 177,86
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 90 960 0,00 847 0,12
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 23 824 647 16,28 231 337 13,13
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 4 851 3,79 45 4,65
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 252 819 0,00 2 308 −3,19
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 938 710 14,62 18 825 11,52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 45 400 −21,04 423 −20,97
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 760 400 7 589
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65 235 −43,45 607 −43,32
Other Listings
GB:0LBF
BG:CVLB
US:VALE 10,67 US$
MX:VALE N
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