VALE S.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $1.50M | 0.08% | 94,405 NS | $1.79B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.48M | 0.01% | 92,744 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.45M | 0.01% | 90,996 NS | $10.67B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.43M | 0.04% | 90,185 NS | $3.79B | FIGI |
| OTG Latin America ETF ETF Opportunities Trust | OTGL | $1.28M | 4.48% | 80,470 NS | $28.57M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.25M | 0.09% | 78,782 NS | $1.42B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.21M | 0.55% | 76,103 NS | $218.27M | FIGI |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | — | $1.16M | 0.11% | 73,100 NS | $1.07B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.05M | 0.02% | 66,124 NS | $4.98B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $948.9K | 0.17% | 59,640 NS | $547.38M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $946.8K | 0.11% | 59,511 NS | $847.72M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $933.2K | 0.04% | 58,656 NS | $2.43B | FIGI |
| PROFUND VP EMERGING MARKETS ProFunds | — | $910.2K | 2.96% | 57,212 NS | $30.72M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $855.2K | 0.19% | 53,750 NS | $442.66M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $853.5K | 0.61% | 53,646 NS | $139.97M | FIGI |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | — | $843.9K | 1.02% | 53,044 NS | $82.68M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $840.2K | 0.75% | 52,809 NS | $111.98M | FIGI |
| Active M Emerging Markets Equity Fund Northern Funds | — | $839.9K | 0.43% | 52,789 NS | $193.17M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $787.4K | 0.52% | 49,488 NS | $150.39M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $767.4K | 0.04% | 48,233 NS | $2.02B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $652.0K | 0.94% | 40,978 NS | $69.52M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $634.5K | 0.71% | 39,878 NS | $89.36M | FIGI |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | — | $583.5K | 0.65% | 36,674 NS | $89.99M | FIGI |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $543.9K | 1.20% | 34,189 NS | $45.25M | FIGI |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $526.8K | 0.66% | 33,114 NS | $80.18M | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $504.0K | 1.27% | 31,679 NS | $39.59M | FIGI |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $444.1K | 1.10% | 27,915 NS | $40.52M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $424.3K | 0.71% | 26,669 NS | $59.60M | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $423.8K | 0.48% | 26,636 NS | $88.77M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $418.8K | 0.02% | 26,325 NS | $2.16B | FIGI |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $405.8K | 0.52% | 25,506 NS | $78.21M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $385.0K | 1.26% | 24,200 NS | $30.47M | FIGI |
| Disciplined Value Emerging Markets Equity Tru… John Hancock Variable Insurance Trust | — | $370.9K | 0.13% | 23,315 NS | $284.28M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $334.6K | 0.32% | 21,028 NS | $105.55M | FIGI |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $298.8K | 0.22% | 18,781 NS | $138.14M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $290.4K | 0.43% | 18,251 NS | $67.07M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $253.9K | 0.09% | 15,961 NS | $287.58M | FIGI |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | — | $209.8K | 0.10% | 13,185 NS | $216.60M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $203.3K | 0.01% | 12,776 NS | $1.39B | FIGI |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | — | $185.7K | 1.93% | 11,671 NS | $9.62M | FIGI |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $182.5K | 0.44% | 11,473 NS | $41.90M | FIGI |
| Hood River Emerging Markets Fund Manager Directed Portfolios | — | $173.5K | 0.72% | 10,906 NS | $23.95M | FIGI |
| Gabelli Equity Trust Inc — | — | $159.1K | 0.01% | 10,000 NS | $1.73B | FIGI |
| Basic Materials Rydex Variable Trust | — | $135.6K | 1.36% | 8,521 NS | $9.97M | FIGI |
| Principal Real Asset Fund — | — | $120.2K | 0.07% | 7,557 NS | $170.59M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $57.8K | 0.04% | 3,636 NS | $153.97M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $43.4K | 0.03% | 2,730 NS | $146.65M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $28.0K | 0.00% | 1,757 NS | $2.27B | FIGI |