BRVALEDBS028 - VALE SA SUBORDINATED 12/49 VAR Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.5717 % - change of -3,25% MRQ
Azioni istituzionali (Long) 2.065.050 (ex 13D/G)
Valore istituzionale (Long) $ 13.070 USD ($1000)
Proprietà istituzionale e azionisti

VALE SA SUBORDINATED 12/49 VAR (BR:BRVALEDBS028) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,065,050 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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