BRVALEDBS028 - VALE SA SUBORDINATED 12/49 VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.5717 % - change of -3,25% MRQ
Institutionelle aktier (lange) 2.065.050 (ex 13D/G)
Institutionel værdi (lang) $ 13.070 USD ($1000)
Institutionelt ejerskab og aktionærer

VALE SA SUBORDINATED 12/49 VAR (BR:BRVALEDBS028) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,065,050 aktier. Største aktionærer omfatter FNMIX - Fidelity New Markets Income Fund, FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central Fund, FEDCX - Fidelity Series Emerging Markets Debt Fund, and Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class .

VALE SA SUBORDINATED 12/49 VAR (BRVALEDBS028) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

BRVALEDBS028 / VALE SA SUBORDINATED 12/49 VAR - 0.0% 2168-03-30 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt Central 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 543.200 3.438 4,66
2025-08-29 NP Pimco Income Strategy Fund 3.824 3,89
2025-08-29 NP PIMCO Flexible Emerging Markets Income Fund 924 3,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1
2025-08-22 NP FEDCX - Fidelity Series Emerging Markets Debt 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 339.300 2.148 4,63
2025-08-29 NP Pimco Income Strategy Fund Ii 7.010 3,91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 2.832 -4,13
2025-08-29 NP PIMCO Access Income Fund 656 3,96
2025-08-29 NP Pimco Global Stocksplus & Income Fund 1.275 3,92
2025-08-29 NP PELAX - PIMCO Emerging Markets Local Currency and Bond Fund Class A 7.313 3,91
2025-08-29 NP Pimco Flexible Credit Income Fund 19.994 3,90
2025-08-28 NP PEBIX - PIMCO Emerging Markets Bond Fund Institutional 10.759 3,90
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 15.932 3,91
2025-08-29 NP Pimco Dynamic Income Fund 52.926 3,90
2025-08-29 NP Pimco High Income Fund 7.648 3,90
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 57.050 361 4,64
2025-08-28 NP PEMIX - PIMCO Emerging Markets Corporate Bond Fund Institutional 185 -46,99
2025-08-29 NP VPVEMDV - PIMCO Emerging Markets Bond Portfolio Administrative 662 3,93
2025-08-29 NP Pimco Corporate & Income Strategy Fund 5.736 3,89
2025-08-29 NP Pimco Strategic Income Fund, Inc 3.186 3,91
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 1.125.500 7.124 4,64
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 21.668 3,91
2025-08-29 NP PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional 1.755 3,91
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 5.223 -4,15
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