NEXA · Nexa Resources S.A.
$14.18
-0.15 (-1.05%)
At close · Aug 14
Market Cap
$1.93B
Shares
132.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEXA
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF | — | 146,440 | $2,212,708 | 0.02% | Long | 2026-04-30 | |
| AUER GROWTH | — | 130,000 | $1,968,200 | 2.50% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 111,892 | $1,690,688 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 67,570 | $1,020,983 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 66,861 | $708,058 | 0.11% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 44,789 | $564,789 | 0.01% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 42,003 | $529,658 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 33,075 | $417,076 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,401 | $217,599 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 14,401 | $181,597 | 0.00% | Long | 2026-01-31 | |
| Dimensional US Core Equity 1 ETF | — | 6,564 | $99,182 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 3,550 | $53,641 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DCOR | 3,550 | $44,766 | 0.00% | Long | 2026-01-31 | |
| Dimensional U.S. Equity Market ETF | — | 2,618 | $39,558 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 1,501 | $18,928 | 0.00% | Long | 2026-01-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | BSCA | 2,139 | $12,941 | 0.03% | Long | 2023-02-28 | |
| Small Cap Opportunities Trust | — | 900 | $9,531 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 28 | $423 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | DCOR | 28 | $353 | 0.00% | Long | 2026-01-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1713930
CUSIP
L67359106
13F (30d)
104 filings
104 filers
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