7 ETFs with VALE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | 0.65 | 8.71 | 0.68 | Long | Sep 2023 |
Ashmore Funds | Ashmore Emerging Markets Active Equity Fund EMQAX, EMQCX, EMQIX, EMQTX |
48 | 24.50 | 0.01 | 0.16 | 0.68 | Long | Jan 2024 |
Northern Lights Fund Trust III | RONDURE NEW WORLD FUND RNWOX |
84 | 129.78 | 0.04 | 0.56 | 0.43 | Long | Jan 2024 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,004 | 799.35 | 0.20 | 3.16 | 0.40 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
332 | 629.38 | 0.16 | 2.17 | 0.35 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.07 | 1.11 | 0.27 | Long | Nov 2023 |
Northern Funds | Active M Emerging Markets Equity Fund NMMEX |
204 | 130.76 | 0.02 | 0.26 | 0.20 | Long | Sep 2023 |