Funds holding the stock
Sorted by market value, the list below shows funds with Vale S.A. Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 310.3 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.47% | 3.89 B USD | 34.62 USD | −0.83% | 0.51 | +50.22% | |
| 123.06 M USD | 0.47% | American Century Cos., Inc. | Active | Total market | 0.33% | 26.4 B USD | 92.27 USD | +0.65% | 0.69 | +82.39% | |
| 66.13 M USD | 0.37% | State Street Corp. | Passive | Total market | 0.07% | 17.59 B USD | 52.42 USD | +1.00% | 2.73 | +61.13% | |
| 61.32 M USD | 1.27% | State Street Corp. | Passive | Theme | 0.40% | 4.83 B USD | 74.04 USD | +0.84% | 2.57 | +44.78% | |
| 54.35 M USD | 2.48% | Van Eck Associates Corp. | Passive | Materials | 0.50% | 2.12 B USD | 56.81 EUR | +3.29% | 2.04 | +107.63% | |
| 35.97 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.51% | 1.6 B USD | 95.37 USD | −0.30% | 1.38 | +130.08% | |
| 29.02 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.14 B USD | 39.26 USD | +0.77% | 0.86 | +52.81% | |
| 27.19 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 38.83 USD | +0.88% | 0.48 | +72.50% | |
| 24.48 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 2.86 B USD | 36.60 USD | +0.58% | 0.39 | +48.13% | |
| 22.29 M USD | 1.63% | Principal Financial Group, Inc. | Active | Total market | 0.48% | 1.37 B USD | 36.67 USD | +0.10% | 1.37 | +53.13% | |
| 21.87 M USD | 0.38% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.17 B USD | 1,238.5 GBX | +0.12% | 0.37 | +65.97% | |
| 20.56 M USD | 11.27% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 188.55 M USD | 29.960 EUR | −2.09% | 0.69 | +33.61% | |
| 17.72 M USD | 3.33% | BlackRock, Inc. | Passive | Materials | 0.63% | 548.65 M USD | 11.522 USD | +1.75% | 1.94 | +127.15% | |
| 15.85 M USD | 0.67% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 2.39 B USD | 36.90 USD | +1.00% | 0.34 | +56.78% | |
| 14.4 M USD | 0.97% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.48 B USD | 65.49 USD | +0.91% | 0.95 | +63.23% | |
| 13.88 M USD | 3.00% | BlackRock, Inc. | Passive | Materials | 0.47% | 462.8 M USD | 55.34 USD | +2.35% | 1.66 | +124.25% | |
| 11.6 M USD | 6.67% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 174.01 M USD | 110.02 USD | +1.13% | 0.76 | +80.14% | |
| 9.13 M USD | 3.15% | Davis Selected Advisers LP | Active | Total market | 0.66% | 290.82 M USD | 30.49 USD | +1.36% | 0.85 | +66.51% | |
| 8.99 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.05 B USD | 41.29 USD | +0.85% | 0.78 | +61.05% | |
| 7.4 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.64 B USD | 60.76 USD | +0.43% | 2.31 | +79.13% | |
| 5.82 M USD | 1.61% | BlackRock, Inc. | Passive | Materials | 0.37% | 354.61 M USD | 112.99 USD | +1.80% | 0.48 | +47.37% | |
| 4.25 M USD | 0.37% | Envestnet, Inc. | Active | Total market | 0.45% | 1.16 B USD | 40.00 USD | +1.09% | 0.77 | +47.48% | |
| 3.8 M USD | 0.13% | State Street Corp. | Passive | Total market | 0.30% | 2.83 B USD | 41.27 USD | +0.76% | 0.44 | +70.93% | |
| 3.68 M USD | 0.77% | ORIX Corp. | Active | Total market | 0.30% | 874.83 M USD | 8.874 USD | +6.42% | 0.04 | +25.58% | |
| 3.68 M USD | 0.77% | ORIX Corp. | Active | Total market | 0.46% | 32.65 M USD | 5.075 EUR | −0.57% | 0.00 | — | |
| 3.5 M USD | 4.50% | Evolve Funds Group, Inc. | Passive | Materials | 0.90% | 12.05 M USD | 34.34 CAD | +1.54% | 0.00 | +70.79% | |
| 3.5 M USD | 4.50% | Evolve Funds Group, Inc. | Passive | Materials | 1.01% | 65.83 M USD | 30.18 CAD | +1.96% | 2.44 | +53.46% | |
| 3.5 M USD | 0.61% | Nomura Holdings, Inc. | Active | Total market | 0.85% | 580.54 M USD | 62.42 USD | +0.07% | 0.35 | +159.08% | |
| 3.18 M USD | 2.69% | BlackRock, Inc. | Passive | Large cap | 0.79% | 119 M USD | 1,778.0 GBX | +0.20% | 0.70 | +17.95% | |
| 3.15 M USD | 0.13% | AJM Ventures LLC | Active | Total market | 0.75% | 2.44 B USD | 23.96 USD | +0.34% | 0.52 | +43.75% | |
| 3.01 M USD | 1.24% | Purpose Unlimited, Inc. | Active | Target outcome | 0.85% | 163 M USD | 40.13 CAD | +0.12% | 1.53 | +62.81% | |
| 2.81 M USD | 0.93% | Van Eck Associates Corp. | Passive | Theme | 0.41% | 303.26 M USD | 72.84 USD | +0.99% | 0.34 | +56.30% | |
| 2.61 M USD | 0.65% | American Century Cos., Inc. | Active | Total market | 0.33% | 401.28 M USD | 80.21 USD | +0.53% | 1.20 | +65.43% | |
| 2.28 M USD | 0.73% | T. Rowe Price Group, Inc. | Active | Theme | 0.44% | 310.8 M USD | 33.37 USD | +0.86% | 0.92 | — | |
| 1.49 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 312.81 M USD | 76.66 USD | +0.60% | 1.24 | +60.41% | |
| 1.44 M USD | 0.25% | TFG Parent Holdings LLC | Active | Global macro | 0.52% | 580.18 M USD | 22.25 USD | +0.77% | 15.61 | +28.08% | |
| 1.41 M USD | 0.33% | Sun Life Financial, Inc. | Active | Large cap | 0.34% | 426.24 M USD | 30.94 USD | +0.98% | 0.80 | — | |
| 1.22 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.09% | 1.74 B USD | 88.04 USD | +0.82% | 0.68 | +76.94% | |
| 1.21 M USD | 4.15% | Msc Group SA | Active | Total market | 0.95% | 29.06 M USD | 10.74 USD | −0.92% | 1.33 | — | |
| 1.13 M USD | 1.91% | Empirical Finance LLC | Active | Theme | 0.79% | 59.06 M USD | 42.92 USD | +1.77% | 1.13 | — | |
| 946.57 K USD | 0.35% | Waystone Governance Ltd. | Active | Total market | 0.38% | 263.92 M USD | 27.135 EUR | −0.11% | 0.44 | +43.29% | |
| 843.04 K USD | 0.68% | Invesco Ltd. | Passive | Target outcome | 1.21% | 124.32 M USD | 30.21 USD | −0.09% | 1.88 | +50.09% | |
| 754.83 K USD | 0.12% | 3Fourteen & SMI Advisory Services LLC | Active | Target outcome | 0.90% | 603.89 M USD | 29.99 USD | +0.55% | 0.75 | — | |
| 740.94 K USD | 11.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 6.43 M USD | 6,465 KRW | 0.00% | 0.49 | +68.88% | |
| 740.59 K USD | 0.83% | Franklin Resources, Inc. | Passive | Total market | 0.47% | 87.12 M USD | 35.200 EUR | +0.07% | 1.20 | +58.02% | |
| 723.15 K USD | 0.33% | American Century Cos., Inc. | Active | Total market | 0.33% | 215.64 M USD | 77.36 USD | +0.32% | 0.24 | +58.75% | |
| 718.65 K USD | 7.16% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 10.13 M USD | 30.43 USD | −0.88% | 0.81 | +61.63% | |
| 611.04 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 437.5 M USD | 40.33 USD | +0.64% | 0.76 | +64.50% | |
| 568.83 K USD | 1.22% | Sygnia Ltd. | Passive | Large cap | 0.42% | 70.69 M USD | 2,975 ZAC | −1.26% | 0.41 | +81.44% | |
| 526.84 K USD | 0.66% | Russell Investments Group Ltd. | Active | Total market | 0.64% | 119.33 M USD | 35.97 USD | +0.67% | 0.35 | — | |
| 522.9 K USD | 0.74% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.11% | 69.99 M USD | 29.32 USD | +0.45% | 0.65 | +21.63% | |
| 494.93 K USD | 0.92% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 53.73 M USD | 43.80 USD | +0.34% | 0.39 | +54.27% | |
| 469.18 K USD | 1.12% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 41.79 M USD | 38.15 USD | +0.54% | 0.07 | +54.87% | |
| 444.79 K USD | 0.78% | TFG Parent Holdings LLC | Active | Target outcome | 1.13% | 55.88 M USD | 27.17 USD | +1.68% | 0.13 | — | |
| 441.19 K USD | 0.40% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 109.47 M USD | 35.41 USD | +0.65% | 0.29 | +82.53% | |
| 432.86 K USD | 1.31% | Sun Life Financial, Inc. | Active | Large cap | 0.54% | 33.15 M USD | 31.03 USD | +0.63% | 0.03 | — | |
| 425.24 K USD | 0.44% | AJM Ventures LLC | Passive | Total market | 0.60% | 96.7 M USD | 30.863 USD | −0.02% | 0.03 | +45.39% | |
| 405.94 K USD | 6.96% | AJM Ventures LLC | Passive | Theme | 0.67% | 7.68 M USD | 2,887.0 GBX | +1.19% | 0.00 | +104.22% | |
| 370.34 K USD | 0.20% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 188.77 M USD | 32.80 USD | +1.55% | 0.09 | — | |
| 322.72 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 5.61 M USD | 34.895 GBP | +0.16% | 2.53 | +35.66% | |
| 322.72 K USD | 0.03% | HSBC Holdings Plc | Active | Total market | 0.45% | 1.17 B USD | 31.88 GBP | +0.17% | 2.93 | +71.26% | |
| 307.9 K USD | 0.38% | American Century Cos., Inc. | Active | Total market | — | 78.57 M USD | 22.54 CAD | 0.00% | 0.19 | — | |
| 306.81 K USD | 1.30% | Empirical Finance LLC | Active | Large cap | 0.69% | 23.57 M USD | 34.36 USD | +0.66% | 0.29 | +43.45% | |
| 234.48 K USD | 1.80% | ProShare Advisors LLC | Passive | Theme | 0.58% | 12.67 M USD | 52.06 USD | +3.44% | 0.15 | +109.77% | |
| 227.23 K USD | 1.44% | 483A Bay Street Holdings LP | Active | Long/short | — | 7.51 M USD | 11.55 CAD | +0.09% | 0.06 | — | |
| 222.57 K USD | 0.52% | Baron Capital Group, Inc. | Active | Total market | 0.80% | 43.03 M USD | 26.40 USD | +0.30% | 0.43 | — | |
| 212.51 K USD | 0.36% | TFG Parent Holdings LLC | Active | Global macro | 0.68% | 58.27 M USD | 16.11 USD | +0.71% | 0.02 | +31.87% | |
| 156.63 K USD | 2.37% | Virtus Investment Partners, Inc. | Active | Total market | 0.49% | 6.66 M USD | 26.82 USD | +0.33% | 0.01 | — | |
| 150.29 K USD | 0.24% | State Street Corp. | Passive | Total market | 0.30% | 59.5 M USD | 80.30 USD | +0.94% | 1.24 | +64.51% | |
| 116.03 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 273.91 M USD | 13,040 KRW | −0.99% | 0.17 | — | |
| 72.35 K USD | 0.22% | Purpose Unlimited, Inc. | Active | Target outcome | 0.94% | 5.78 M USD | 20.25 CAD | −0.05% | 2.02 | +40.94% | |
| 55.66 K USD | 0.22% | Sun Life Financial, Inc. | Active | Total market | 0.44% | 25.78 M USD | 26.63 USD | +0.12% | 0.01 | — | |
| 50.83 K USD | 0.01% | Empirical Finance LLC | Active | Total market | 0.10% | 855.26 M USD | 51.49 USD | +0.88% | 0.13 | — | |
| 49.3 K USD | 0.40% | Man Group Plc (Jersey) | Active | Long/short | 0.85% | 12.05 M USD | 30.44 USD | +0.83% | 0.00 | — | |
| 30.56 K USD | 0.05% | FMR LLC | Active | Total market | 0.60% | 61.62 M USD | 41.57 USD | +0.77% | 0.55 | +73.03% | |
| 29.44 K USD | 0.32% | Prospera Funds, Inc. | Active | Target outcome | 1.80% | 9.32 M USD | 24.17 USD | +0.06% | 0.04 | — | |
| 28.44 K USD | 0.08% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 37.24 M USD | 32.89 USD | +1.00% | 0.60 | — | |
| 27.34 K USD | 0.12% | T. Rowe Price Group, Inc. | Active | Total market | 0.40% | 23.52 M USD | 27.95 USD | +0.70% | 0.73 | — | |
| 2.69 K USD | 0.01% | Purpose Unlimited, Inc. | Active | Total market | 1.51% | 17.72 M USD | 20.74 CAD | +0.10% | 0.81 | +75.36% |