Titelia

Fonds als Aktionäre von NIO Inc

ISIN KYG6525F1028 · Sonderverwaltungsregion Hongkong · LEI 549300JBU4TV5OCKJV96

Fonds als Aktionäre
99
Davon ETFs
45 54 weitere Fonds
Gehaltener Wert
703,8 Mio. $ 94,5 Mio. SEK

Weitere Wertpapiere desselben Emittenten : NIO Inc (US62914V1061)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25.597.854165,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.255.798156,5 Mio. $0,10 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 20.854.755103,1 Mio. $0,07 %zum 28.02.2026 ↗
iShares MSCI China ETF iShares Trust 4.965.45024,5 Mio. $0,33 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4.794.60523,7 Mio. $0,08 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.034.46926 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.523.26922,7 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.511.30916,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.219.04914,3 Mio. $0,10 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.091.70910,6 Mio. $0,09 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 1.630.6798,1 Mio. $0,12 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.462.8009,4 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.423.7779,2 Mio. $0,01 %zum 30.04.2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 1.261.4408,1 Mio. $0,21 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.141.0206,9 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.013.2476,5 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 943.5266,1 Mio. $0,03 %zum 30.04.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 913.8205,9 Mio. $3,67 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 797.5695,1 Mio. $0,10 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 740.1504,6 Mio. $0,05 %zum 30.04.2026 ↗
iShares MSCI All Country Asia ex Japan ETF iShares Trust 682.1224,4 Mio. $0,11 %zum 30.04.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 676.3204,2 Mio. $2,87 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 604.7003,8 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 603.5483,9 Mio. $0,04 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 591.7853,8 Mio. $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 536.5203,3 Mio. $0,03 %zum 31.03.2026 ↗
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 532.8803 Mio. $4,84 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 510.8903,3 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 496.84026,5 Mio. SEK0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 452.2802,9 Mio. $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 447.2962,7 Mio. $0,11 %zum 31.03.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 410.0562,6 Mio. $1,80 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 387.1702,4 Mio. $0,01 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 386.9802,2 Mio. $2,93 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Asia ETF iShares, Inc. 379.8391,9 Mio. $0,10 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 375.85520 Mio. SEK0,14 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 353.8251,7 Mio. $0,03 %zum 28.02.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 326.7901,8 Mio. $0,37 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 315.29016,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 291.53015,5 Mio. SEK0,09 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 253.0201,4 Mio. $0,08 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 249.9001,6 Mio. $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 248.4501,2 Mio. $0,02 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 248.1601,6 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 189.4841,2 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE China ETF Franklin Templeton ETF Trust 164.920922.602,9 $0,34 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 161.989954.696 $0,09 %zum 31.03.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 151.790849.150,5 $3,39 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 136.120761.488,6 $0,10 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 131.0007 Mio. SEK0,15 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 129.494786.852,1 $0,04 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 128.7726,9 Mio. SEK0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 124.048693.954,9 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 123.670797.984,3 $0,10 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 120.180718.566,4 $0,06 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 111.980722.554 $0,06 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 110.330670.490,3 $0,10 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 100.930613.287,3 $0,11 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 90.170547.919,3 $0,07 %zum 31.03.2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 80.327406.659,2 $0,19 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 77.299498.774,1 $0,06 %zum 30.04.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 68.000380.408,7 $0,75 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 66.100401.647,4 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 64.220390.224 $0,03 %zum 31.03.2026 ↗
Emerging Economies Fund VALIC Co I 61.920313.422,8 $0,03 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61.320395.669 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60.793301.304,8 $0,03 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 56.310353.655,9 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 48.660305.610 $0,05 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.520258.366,8 $0,11 %zum 31.03.2026 ↗
iShares MSCI BIC ETF iShares, Inc. 36.592180.889,4 $0,19 %zum 28.02.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 33.376209.618,5 $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 29.652165.880,6 $0,10 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 29.090147.269,5 $0,02 %zum 27.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 28.584159.905,9 $0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 28.150171.049,5 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 26.542148.482,5 $0,10 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 24.530149.053,2 $0,01 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 23.540143.037,5 $0,10 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 23.2501,2 Mio. SEK0,00 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 22.560141.688,5 $0,04 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 20.150102.010,3 $0,08 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 19.010122.228 $0,10 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS 16.05089.787,6 $0,02 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 16.030103.434 $0,09 %zum 30.04.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 15.750101.627,3 $2,19 %zum 30.04.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 15.69087.765 $0,53 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 15.49992.658 $0,07 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 14.56273.709 $0,08 %zum 27.02.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 14.33170.844,1 $0,21 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14.03385.280,4 $0,01 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 13.50268.354,5 $0,11 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.96075.115 $0,09 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 11.66259.030 $0,02 %zum 27.02.2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 7.42041.509,3 $0,10 %zum 31.03.2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 6.000319.752,4 SEK0,01 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 4.660248.341,5 SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.22014.324,6 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 112626,6 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
KraneShares MSCI China Clean Technology Index ETF Krane Shares Trust 4,84 %zum 31.03.2026 ↗
iShares Self-Driving EV and Tech ETF iShares Trust 3,67 %zum 30.04.2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 3,39 %zum 31.03.2026 ↗
KraneShares Electric Vehicles and Future Mobility Index ETF Krane Shares Trust 2,93 %zum 31.03.2026 ↗
Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS 2,87 %zum 30.04.2026 ↗
iShares Breakthrough Environmental Solutions ETF iShares Trust 2,19 %zum 30.04.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 1,80 %zum 30.04.2026 ↗
KraneShares Hang Seng TECH Index ETF Krane Shares Trust 0,75 %zum 31.03.2026 ↗
Rayliant-ChinaAMC Transformative China Tech ETF Rayliant Funds Trust 0,53 %zum 31.03.2026 ↗
WisdomTree China ex-State-Owned Enterprises Fund WisdomTree Trust 0,37 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q290+4117.951.997+3,4 %
2026Q186-2114.086.558+3,2 %
2025Q488+14110.508.397+11,4 %
2025Q374-699.203.376+2,7 %
2025Q280+396.604.122+8,3 %
2025Q177+489.227.288+44,1 %
2024Q473+4161.914.921+26,5 %
2024Q332-248.948.604+3,7 %
2024Q234+347.218.117+438,6 %
2024Q131-18.767.326-78,1 %
2023Q43240.109.286

Fonds, die Anleihen von NIO Inc halten

7 Fonds melden 11 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Calamos Market Neutral Income Fund242 Mio. $zum 30.04.2026
iShares Convertible Bond ETF220,1 Mio. $zum 30.04.2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF214,4 Mio. $zum 31.03.2026
Calamos Global Convertible Fund1678.719,9 $zum 30.04.2026
First Trust SSI Strategic Convertible Securities ETF1277.985 $zum 30.04.2026
1290 VT Convertible Securities Portfolio2165.310,3 $zum 31.03.2026
PACE Alternative Strategies Investments143.857,2 $zum 30.04.2026
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