XVALO - Vale S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BME)

Vale S.A.
ES ˙ BME ˙ BRVALEACNOR0
14,37 € ↑0,03 (0,24%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 107 total, 107 long only, 0 short only, 0 long/short - change of -44,60% MRQ
Del pris 14,37
Gennemsnitlig porteføljeallokering 0.5288 % - change of -20,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 288.453.050 - 6,76% (ex 13D/G) - change of -254,55MM shares -46,62% MRQ
Institutionel værdi (lang) $ 2.758.482 USD ($1000)
Institutionelt ejerskab og aktionærer

Vale S.A. (ES:XVALO) har 107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 288,453,050 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, QCSTRX - Stock Account Class R1, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Vale S.A. (BME:XVALO) 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%.

The share price as of February 27, 2026 is 14,37 / share. Previously, on February 28, 2025, the share price was 9,54 / share. This represents an increase of 50,75% over that period.

ES:XVALO / Vale S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 87.400 -2,13 835 0,12
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 14.020 0,00 134 2,31
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.269.342 -1,21 31.213 1,27
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 4.530.937 -20,99 43.258 -19,02
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 98.700 9,67 956 6,94
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 186.200 9,08 1.778 11,83
2025-09-24 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 4.300 30,30 41 33,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 52.166 -2,43 503 -4,91
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 31.500 0,00 300 2,05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11.600 22,11 110 25,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 183.800 0,00 1.755 2,51
2025-09-26 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 697.743 10,62 6.661 13,40
2025-09-25 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 18.221.395 27,25 173.963 30,44
2025-09-29 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 852.500 4,68 8.140 7,06
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 98.134 8,28 948 5,22
2025-09-26 NP REMSX - Emerging Markets Fund Class S 116.217 -32,60 1.110 -30,90
2025-09-26 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 0 -100,00 0 -100,00
2025-09-25 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 6.027.100 -14,65 57.552 -12,71
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21.614 -49,86 206 -49,00
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 399.945 -1,32 3.806 0,77
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 14.300 -34,70 137 -33,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41.600 -49,02 403 -50,25
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 63.502 25,05 604 27,70
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 231.307 10,70 2.231 7,88
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.679.000 0,00 35.124 2,50
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 287.516 0,00 2.745 2,27
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 340.968 92,20 3.255 97,03
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2.372.623 0,00 22.580 2,12
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 761.486 -2,50 7.270 -0,05
2025-09-25 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 563.100 -13,68 5.376 -11,51
2025-09-24 NP DVYE - iShares Emerging Markets Dividend 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 3.231.868 15,04 30.855 17,92
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 59.800 4,55 571 6,93
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 7.760.498 2,53 74.091 5,09
2025-09-25 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 0,00 16 6,67
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 13.671 0,00 131 2,36
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 358.612 -27,88 3.424 -26,09
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
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 66.647 0,00 636 2,58
2025-09-26 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 1.582.586 6,21 15.109 8,87
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 50.102 -87,24 477 -90,05
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets 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 0 -100,00 0 -100,00
2025-09-24 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 2.600.097 15,94 24.824 18,84
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 307.535 -6,02 2.927 -4,03
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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 10.245.751 1,35 98.837 -1,23
2025-09-25 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 51.922.809 0,18 495.717 2,68
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 4.671.919 2,38 44.604 4,94
2025-09-26 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 2.080.973 6,71 19.867 9,38
2025-09-26 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 1.683.337 4,62 16.071 7,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1.955 -66,66 19 -68,97
2025-09-26 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 359.026 -4,75 3.428 -2,36
2025-09-26 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 30.920 10,69 295 13,46
2025-09-26 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 6.641.147 -0,08 63.404 2,42
2025-09-26 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 4.071.607 5,47 38.872 8,11
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
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 49.363 24,09 470 26,76
2025-09-25 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 47.457.124 1,77 453.082 4,32
2025-09-26 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 0 -100,00 0 -100,00
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 2.997.261 19,77 28.621 22,49
2025-09-25 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 -100,00 0 -100,00
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 619.100 0,00 5.892 2,11
2025-08-29 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 65.305 0,00 630 -2,63
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2.199.527 -1,12 20.999 1,35
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 465.900 0,00 4.519 -2,75
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2.700 0,00 26 0,00
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 200.000 1.909
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
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 2.438.153 1,99 23.278 4,55
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 325.100 -3,39 3.104 -1,18
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20.597 35,53 197 39,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 20.412 0,00 198 -2,48
2025-09-24 NP ACWI - iShares MSCI ACWI 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 919.120 2,48 8.775 5,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 42.083 3,17 402 5,80
2025-09-29 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 168.400 6,11 1.608 8,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 912.900 -2,47 8.847 -4,88
2025-09-25 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 2.886.488 10,34 27.558 13,10
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 18.877.225 0,00 180.225 2,50
2025-09-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3.164.700 -7,64 30.214 -5,33
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.800 17
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 92.700 9,45 885 12,31
2025-09-26 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 0 -100,00 0 -100,00
2025-09-24 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 16.100 37,61 153 40,37
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12.100 -3,97 115 -1,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 23.500 0,00 228 -2,99
2025-09-26 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 10.865.800 8,24 103.738 10,94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 397.699 0,00 3.797 2,48
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 17.087 344,63 163 365,71
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 39.848 0,00 380 2,43
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 49.300 -17,42 476 -19,49
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 2.296.700 227,91 21.927 128,76
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 37.985 2,88 366 0,27
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 15.734.715 17,71 150.222 20,66
2025-09-25 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 76.777 2,50
2025-09-25 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 21.276 2,73 202 4,66
2025-09-24 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 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 9.842.283 -2,99 95.378 -5,39
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 9.879 0,35 95 -2,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36.894 1,96 352 4,45
2025-09-29 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 6.118 -1,58 58 1,75
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 220.900 12,59 2.109 15,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 129.250 2,21 1.253 -0,32
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 17.869 0,00 171 2,41
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 24.700 -27,35 236 -25,63
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 74.300 0,00 707 2,17
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 19.589 -4,78 189 -7,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 616.919 0,00 5.891 2,26
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 256.200 -1,23 2.446 1,20
2025-09-24 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 15.100 30,17 144 32,41
2025-09-25 NP JIVE - JPMorgan International Value ETF 200.809 158,79 1.911 164,32
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 299.100 0,00 2.856 2,51
Other Listings
BR:VALE3 89,21 R$
DE:CVLC 14,14 €
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