SID · National Steel Co · Held by Funds
Market Cap
$1.46B
Shares
1.33B
Volume · Oct 6
6.14M
Avg daily vol (3M)
5.64M
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 SID
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 2,669,786 | $2,631,341 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 1,643,445 | $1,503,752 | 0.01% | Long | 2026-06-30 | |
| VanEck Steel ETF | SLX | 446,203 | $408,276 | 0.24% | Long | 2026-06-30 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 278,549 | $274,538 | 0.00% | Long | 2026-07-31 | |
| Invesco BRIC ETF | — | 39,550 | $118,255 | 0.20% | Long | 2020-01-31 | |
| Aquarius International Fund | — | 41,580 | $56,133 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 57,313 | $52,441 | 0.00% | Long | 2026-06-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 51,900 | $47,489 | 0.01% | Long | 2026-06-30 |
Showing 1–8 of 8 positions