DE:CVLC / Vale S.A. - Participation institutionnelle - Vendeurs

Vale S.A.
DE ˙ DB ˙ BRVALEACNOR0
9,31 € ↑0,05 (0,53%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 57,00 R$
ES:XVALO 9,35 €
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