Top 25 investeringsforeninger med NIO / NIO Inc. (SGX)

NIO Inc.
SG ˙ SGX ˙ KYG6525F1028
6,10 $ ↑0,24 (4,10%)
2025-09-11
DEL PRIS
Top 25 investeringsforeninger med SG:NIO / NIO Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SG:NIO / NIO Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.860.824 8,00 91.568 -0,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25.630 107,70 -90 60,71
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21.810 87
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.329 -17,90 3.350 -24,02
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700.687 10,60 2.807 2,37
2025-03-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.980 92,31 766 61,73
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 84.740 6,11 290 -3,97
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.650 1.244
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.179 1,57 205 -6,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 56.730 21,22 194 9,60
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.867.789 5,18 11.487 -2,64
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638.946 5,87 2.559 -1,99
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47.113 14,54 166 -13,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.650 -4,80 63 -17,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 87.440 14,48 305 5,54
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.894 11,16 656 2,82
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 333.876 0,00 1.141 -10,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.033 -26,31 49 -33,33
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.658.249 11,25 6.642 2,98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445.790 0,00 1.556 -7,77
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 732.920 2.971
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 69.190 264
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.584.728 7,15 82.451 -0,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.366.370 0,00 5.473 -7,44
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.840 -3,67 345 -11,34
Other Listings
HK:9866 48,12 HK$
DE:N3I 5,32 €
US:NIOIF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center