SID · National Steel Co
$0.89
-0.01 (-1.60%)
At close · Aug 14
Market Cap
$1.17B
Shares
1.33B
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 SID
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 2,722,363 | $3,511,848 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 1,671,472 | $2,072,625 | 0.01% | Long | 2026-03-31 | |
| VanEck Steel ETF | — | 388,510 | $481,752 | 0.32% | Long | 2026-03-31 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | — | 343,097 | $442,595 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 165,744 | $213,810 | 0.00% | Long | 2026-04-30 | |
| Invesco BRIC ETF | CVY | 39,550 | $118,255 | 0.20% | Long | 2020-01-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 64,102 | $82,692 | 0.00% | Long | 2026-04-30 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 51,900 | $64,356 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 50,479 | $62,594 | 0.00% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 41,580 | $56,133 | 0.01% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,500 | $6,820 | 0.00% | Short | 2026-03-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1049659
CUSIP
20440W105
13F (30d)
62 filings
62 filers
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