BRVALEDBS028 - VALE SA SUBORDINATED 12/49 VAR Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.5717 % - change of -3.25% MRQ
Saham Institusi (Panjang) 2,065,050 (ex 13D/G)
Nilai Institusi (Panjang) $ 13,070 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

VALE SA SUBORDINATED 12/49 VAR (BR:BRVALEDBS028) telah 4 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 2,065,050 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

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

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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