Topp 117 gemensamma fonder med CVLC / Vale S.A. (DB)

Vale S.A.
DE ˙ DB ˙ BRVALEACNOR0
9,02 € ↓ −0,03 (−0,30%)
2025-09-08
DELAT PRIS
Topp 117 gemensamma fonder med DE:CVLC / Vale S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CVLC / Vale S.A.. 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
(%)
2025-06-26 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
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 204 603 0,00 1 985 −2,75
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
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 259 400 −3,93 2 416 −3,44
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 187 030 1 812
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 714 100 9,66 6 505 6,64
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3 700 −61,05 36 −62,77
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
2025-06-26 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
2025-07-29 NP GOFIX - GMO Resources Fund Class III 2 770 280 −24,72 25 235 −26,79
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
2025-06-27 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
2025-06-25 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
2025-06-24 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
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 18 200 −19,82 177 −22,12
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 702 900 3,72 6 812 1,16
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
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 177 400 −37,07 1 652 −36,78
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
2025-08-28 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
2025-06-25 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
2025-08-28 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
2025-06-26 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
2025-08-22 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
2025-06-26 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
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 51 200 0,00 511 12,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 955 −66,66 19 −68,97
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3 970 100 0,00 36 255 −2,85
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
2025-06-26 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
2025-06-18 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
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 38 133 −1,04 353 −14,53
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 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
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 181 400 −6,06 1 760 −8,67
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31 500 45,83 294 47,24
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 EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 34 000 0,00 317 0,32
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12 600 −57,90 117 −57,76
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
2025-08-28 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
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 10 313 300 1,07 99 942 −1,43
2025-07-29 NP GIMFX - GMO Implementation Fund 154 200 −24,99 1 405 −27,06
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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 80 200 −2,55 731 −5,19
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
2025-06-26 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
2025-08-26 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
2025-06-26 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
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 299 100 38,66 2 786 39,32
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23 500 0,00 228 −2,99
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 171 700 −7,29 1 592 −29,51
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 85 105 −9,31 825 −11,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 500 0,00 89 1,15
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
2025-06-18 NP REMSX - Emerging Markets Fund Class S 172 417 0,00 1 606 0,44
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 74 300 13,61 692 14,38
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
2025-08-22 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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 374 400 −12,52 3 410 −14,94
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
2025-06-26 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
2025-08-27 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 KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2 372 623 22 112
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 129 250 2,21 1 253 −0,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 39 848 371
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
2025-03-31 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 204 400 66,45 1 972 62,22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195 933 −0,31 1 901 −3,06
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
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 8 951 0,00 84 −4,60
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 162 618 −15,22 1 576 −17,32
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
Other Listings
BR:VALE3 56,36 BR$
ES:XVALO 9,01 €
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