Topp 25 verdipapirfond med NIO / NIO Inc. (SGX).

Topp 25 verdipapirfond med SG:NIO / NIO Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i SG:NIO / NIO Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

HK:9866	HKD 48,12
DE:N3I	€ 5,32
US:NIOIF

Topp 25 verdipapirfond med NIO / NIO Inc. (SGX).

Topp 25 verdipapirfond med SG:NIO / NIO Inc.

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