SG:NIO / NIO Inc. – институциональная собственность – покупатели

НИО Инк.
SG ˙ SGX ˙ KYG6525F1028
6,02 $ ↓ -0,12 (-1,95%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в НИО Инк., относятся RTNAX - Международный фонд акций, управляемый налогами, класса А, FZILX — Международный индексный фонд Fidelity ZERO, GINN — Goldman Sachs Innovate Equity ETF, MEMSX - Фонд акций Mercer Emerging Markets класса I, ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса, и AMTAX - AB Весь рыночный портфель реальной доходности класса A .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 218 450 16,99 770 -10,15
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -25 630 107,70 -90 60,71
2025-06-26 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 21 810 87
2025-08-27 NP QCGLRX – класс счета глобальных акций 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 — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 377 240 1,48 1 317 -4,84
2025-03-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 - Акции Vanguard Total World Stock Index Fund ETF 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 Discrection 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 - Портфолио Voya VACS Index Series EM 84 740 6,11 290 -3,97
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 — Международный индексный фонд устойчивого развития Fidelity 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 Акции 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 — Глобальный индексный фонд Fidelity Series за исключением США 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 - Индексный фонд JNL Emerging Markets (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 — индексный фонд Fidelity Global, бывший индексный фонд США 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 - ETF для базового рынка акций развивающихся стран 538 160 10,34 2 183 2,39
2025-08-26 NP ЛЕН — Franklin FTSE Asia ex Japan ETF 6 120 8,51 21 5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 5 700 6,15 20 -5,00
2025-08-28 NP SPGM - портфель SPDR(R) 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 — Индексный фонд Fidelity Emerging Markets 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 — ETF на акции развивающихся рынков Schwab 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 ETF для развивающихся рынков 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, за исключением США, ETF хеджированных акций 9 362 4,39 34 -17,50
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный фонд Fidelity Total 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 US 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 - ETF Core Equity 2 для развивающихся рынков 134 010 17,76 543 9,26
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 56 730 21,22 194 9,60
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 - Фонд акций развивающихся рынков 47 113 14,54 166 -13,09
2025-08-28 NP KARS — ETF KraneShares «Индекс электромобилей и будущей мобильности» 381 860 8,15 1 333 1,45
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 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 ETF для развивающихся рынков с запасами ископаемого топлива 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 - Портфель развивающихся рынков HC Стратегические акции 87 440 14,48 305 5,54
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 46 450 159
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 - Международный фонд акций, управляемый налогами, класса А 732 920 2 971
2025-05-19 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 69 190 264
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 — Франклин FTSE China ETF 116 840 17,76 408 10,30
Other Listings
HK:9866 47,18 HK$
DE:N3I 5,25 €
US:NIOIF
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