NEXA · Nexa Resources S.A. · Held by Funds
Market Cap
$1.65B
Shares
132.44M
Volume · Oct 5
343.88K
Avg daily vol (3M)
691.64K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NEXA
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF | DFAS | 267,763 | $3,440,755 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 171,023 | $2,197,646 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 166,464 | $2,139,062 | 0.01% | Long | 2026-07-31 | |
| AUER GROWTH | AUERX | 130,000 | $1,968,200 | 2.50% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 66,861 | $818,379 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 45,551 | $585,330 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 20,143 | $258,838 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 14,908 | $191,568 | 0.01% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 12,333 | $150,956 | 0.04% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 9,088 | $116,781 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 5,731 | $73,643 | 0.00% | Long | 2026-07-31 | |
| Small Cap Opportunities Trust | — | 3,798 | $46,488 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Vector Equity ETF | DXUV | 1,611 | $20,701 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic Emerging Markets ETF | — | 2,139 | $12,941 | 0.03% | Long | 2023-02-28 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 183 | $2,352 | 0.00% | Long | 2026-07-31 |
Showing 1–15 of 15 positions