Topp 19 gemensamma fonder med 0A1K / NIO Inc. - Depositary Receipt (Common Stock) (LSE)

NIO Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US62914V1061
6,03 US$ ↓ −0,12 (−1,97%)
2025-09-05
DELAT PRIS
Topp 19 gemensamma fonder med GB:0A1K / NIO Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A1K / NIO Inc. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP RYPIX - Transportation Fund Investor Class 22 674 23,85 78 11,59
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 26 351 0,00 107 −6,19
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 7 721 16,05 31 10,71
2025-07-24 NP FSAVX - Automotive Portfolio 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 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 17 882 0,00 63 −23,17
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 121 414 24,61 463 8,96
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 9 392 133,34 32 113,33
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 23 658 0,00 81 −10,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 11 156 45
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 73 986 −31,81 300 −36,11
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 183 520 19,77 629 7,89
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-26 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 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −2 066 400 −5,70 −8 369 −11,60
Other Listings
MX:NIO N
US:NIO 6,16 US$
BG:N3IA
CH:N3IA
DE:N3IA 5,15 €
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