SG:NIO / NIO Inc. - Kepemilikan Institusional - Pembeli

NIO Inc.
SG ˙ SGX ˙ KYG6525F1028
US$ 6.14 ↑0.01 (0.16%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NIO Inc. meliputi RTNAX - Tax-Managed International Equity Fund Class A, FZILX - Fidelity ZERO International Index Fund, GINN - Goldman Sachs Innovate Equity ETF, MEMSX - Mercer Emerging Markets Equity Fund Class I, VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class, dan AMTAX - AB All Market Real Return Portfolio Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 218,450 16.99 770 -10.15
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 338,470 2.94 1,158 -6.91
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock 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 29,822 18.80 105 -8.70
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 2,053,399 14.56 8,225 6.03
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 377,240 1.48 1,317 -4.84
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
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock 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 3,723,280 4.71 13,132 -19.57
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,038,717 7.11 4,161 -0.86
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 894,140 16.26 3,626 7.92
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
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 94,978 0.35 332 -5.97
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 432,745 22.58 1,733 13.49
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 284,605 8.81 1,004 -16.42
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 21,940 27.26 89 17.33
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 138,459 8.90 486 1.89
2025-08-28 NP KGRN - KraneShares MSCI China Environment Index ETF 643,010 34.83 2,244 26.49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 30,382 19.60 106 12.77
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 538,160 10.34 2,183 2.39
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6,120 8.51 21 5.00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 5,700 6.15 20 -5.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 21,384 1.33 75 -5.13
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
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,935,274 5.68 6,935 -16.46
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 1,518,139 52.61 5,354 17.23
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
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 13,942,815 6.89 49,176 -17.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 9,362 4.39 34 -17.50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3,349,979 10.03 13,418 1.85
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
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 311,248 19.81 1,247 10.85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 134,010 17.76 543 9.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,730 21.22 194 9.60
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 3,185,975 5.25 11,237 -19.15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 94,285 338
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 11,641 12.14 41 -12.77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 47,113 14.54 166 -13.09
2025-08-28 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 381,860 8.15 1,333 1.45
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 45,990 1.73 187 -5.58
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock 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 3,653,710 2.97 14,635 -4.70
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 17,282 10.48 60 3.45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 87,440 14.48 305 5.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 46,450 159
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
2025-06-18 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
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock 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 88,569 1.89 312 -21.80
2025-08-26 NP FLCH - Franklin FTSE China ETF 116,840 17.76 408 10.30
Other Listings
HK:9866 HK$ 47.84
DE:N3I € 5.11
US:NIOIF
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