Number of Shares
436,500.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
3.11%
Total Estimate Gain
$196,425.00
% of Total Estimate Gain
4.76%

NVIT Fidelity Institutional AM Emerging Markets Fund's Vale SA Holding Summary

As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 436,500.00 shares of Vale SA(VALE), totaling $4.36 Mil. This investment constitutes 3.11% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0.01% of the outstanding Vale SA(VALE) stock.

The initial trade took place in 2025Q1. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 1 purchases of VALE, at an average price of $9.45, for a total of 436,500.00 shares. Based on historical transaction data and VALE's current price of $9.90, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his VALE holdings is $196,425.00, reflecting a 4.76% gain to date.

NVIT Fidelity Institutional AM Emerging Markets Fund VALE ($9.90) Holding Chart

NVIT Fidelity Institutional AM Emerging Markets Fund VALE ($9.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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