DE:CVLC / Vale S.A. - Kepemilikan Institusional - Penjual

Vale S.A.
DE ˙ DB ˙ BRVALEACNOR0
€ 9.05 ↑0.13 (1.46%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 181,400 -6.06 1,760 -8.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 244,164 -0.71 2,366 -3.15
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
2025-06-26 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
2025-06-24 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
2025-06-26 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
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12,600 -57.90 117 -57.76
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 137,834 -3.30 1,337 -5.98
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 29,523 -7.97 269 -10.67
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 912,900 -2.47 8,847 -4.88
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3,700 -61.05 36 -62.77
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 43,107 -21.40 403 -20.71
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 326,710 -2.93 3,169 -5.60
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 53,131 -34.07 483 -36.33
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
2025-08-27 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
2025-07-29 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19,400 -1.52 188 -4.10
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 131,600 -5.66 1,276 -8.27
2025-07-28 NP VCGEX - Emerging Economies Fund 111,424 -66.68 1,015 -67.62
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
2025-06-27 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
2025-06-25 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
2025-08-22 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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 49,300 -17.42 476 -19.49
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
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 302,985 -1.58 2,936 -3.99
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 177,400 -37.07 1,652 -36.78
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
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 66,455 -15.80 641 -17.93
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
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 15,163 -1.65 147 -4.58
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
2025-08-25 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
2025-06-30 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
2025-08-26 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 DIFAX - MFS Diversified Income Fund A 374,400 -12.52 3,410 -14.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 224,600 -34.29 2,167 -35.97
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 45,460 -10.32 413 -13.24
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
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 375,600 -12.02 3,421 -14.43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,955 -66.66 19 -68.97
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 19,589 -4.78 189 -7.39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 195,933 -0.31 1,901 -3.06
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
2025-07-25 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 766,113 -7.87 7,431 -10.41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 497,218 -1.94 4,631 -1.45
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
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 327,251 -6.43 3,050 -5.81
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 48,713 -94.62 470 -94.77
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
2025-08-25 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
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,854 -7.73 64 -11.11
Other Listings
BR:VALE3 R$ 56.22
ES:XVALO € 9.05
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