Funds holding NIO Inc
ISIN US62914V1061 · Cayman Islands · LEI 549300JBU4TV5OCKJV96
- Fund holders
- 57
- Of which ETFs
- 23 34 other funds
- Value held
- ≈ 67.6M $ 58.3M $ · 2.7M € · 58.8M SEK
This issuer has other securities: NIO Inc (KYG6525F1028)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,141,641 | 10.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,663,873 | 8.4M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1,454,962 | 7.1M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,029,236 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Global X Autonomous & Electric Vehicles ETF GLOBAL X FUNDS | 894,077 | 5M $ | 1.05 % | as of May 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 686,094 | 3.3M $ | 3.40 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 564,904 | 32.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 486,490 | 2.5M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 446,826 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 413,700 | 23.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Amplify Lithium & Battery Technology ETF Amplify ETF Trust | 356,646 | 1.8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 331,445 | 1.6M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Select Automotive Portfolio Fidelity Select Portfolios | 256,165 | 1.4M $ | 2.36 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS | 209,810 | 1.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 159,234 | 805.7K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 132,467 | 741.8K $ | 0.07 % | as of May 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 117,432 | 573.1K $ | 1.25 % | as of Jul 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 98,264 | 479.5K $ | 2.35 % | as of Jul 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 96,523 | 471K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 83,780 | 408.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 79,558 | 445.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 75,854 | 383.8K $ | 1.70 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 69,480 | 351.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 63,640 | 322K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Sofi Social 50 ETF Tidal Trust I | 60,364 | 338K $ | 0.77 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 59,401 | 300.6K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 45,800 | 231.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 32,432 | 164.1K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| First Trust S-Network Future Vehicles & Technology ETF First Trust Exchange-Traded Fund II | 32,364 | 163.8K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 31,521 | 159.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 31,154 | 174.5K $ | 0.42 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 27,146 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 26,351 | 128.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 25,629 | 129.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 23,658 | 119.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 14,886 | 855K SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 14,077 | 71.2K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 10,979 | 61.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 9,831 | 48K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 9,172 | 46.4K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 8,978 | 50.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 6,603 | 33.4K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 6,108 | 30.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 3,772 | 19.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 3,011 | 173K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 227 | 1.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 9 | 45.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.6M € | 1.78 % | as of Dec 31, 2025 ↗ | |
| TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 434.2K € | 2.23 % | as of Dec 31, 2025 ↗ | |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 347.4K € | 1.99 % | as of Dec 31, 2025 ↗ | |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 108.6K € | 1.75 % | as of Dec 31, 2025 ↗ | |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 108.6K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 25.7K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 21K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL GVC GAESCO GESTIÓN, SGIIC, S.A. | 17.4K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| SLM ICEBERG, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 6.5K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.9K € | 0.07 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 3.40 % | as of Jul 31, 2026 ↗ |
| Select Automotive Portfolio Fidelity Select Portfolios | 2.36 % | as of May 31, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 2.35 % | as of Jul 31, 2026 ↗ |
| Corevalues Alpha Greater China Growth ETF Tidal Trust II | 2.28 % | as of Jun 30, 2026 ↗ |
| TORRECARES INVERSIONES SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.23 % | as of Dec 31, 2025 ↗ |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.99 % | as of Dec 31, 2025 ↗ |
| MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.78 % | as of Dec 31, 2025 ↗ |
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 1.75 % | as of Dec 31, 2025 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 1.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 42 | +2 | 11,371,927 | +10.7 % |
| 2026Q2 | 40 | +1 | 10,269,911 | -3.6 % |
| 2026Q1 | 39 | -4 | 10,649,621 | -14.2 % |
| 2025Q4 | 43 | +4 | 12,405,816 | +22.9 % |
| 2025Q3 | 39 | -2 | 10,093,996 | +19.4 % |
| 2025Q2 | 41 | -6 | 8,452,201 | -18.0 % |
| 2025Q1 | 47 | -10 | 10,304,563 | -65.1 % |
| 2024Q4 | 57 | -45 | 29,514,245 | -37.8 % |
| 2024Q3 | 102 | -5 | 47,486,780 | -44.3 % |
| 2024Q2 | 107 | -3 | 85,320,508 | -5.7 % |
| 2024Q1 | 110 | -12 | 90,438,663 | -6.5 % |
| 2023Q4 | 122 | 96,772,348 |
Institutional managers
429 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 38,329,268 | 231.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,721,369 | 88.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 14,452,131 | 87.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 14,228,916 | 85.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,783,828 | 83.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 13,341,331 | 80.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 13,330,862 | 80.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,235,171 | 79.8M $ | as of Mar 31, 2026 |
| Aspex Management (HK) Ltd | 13,141,609 | 79.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,347,240 | 74.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,728,059 | 64.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 8,369,102 | 50.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 6,633,398 | 40M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,560,939 | 36.2M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,344,142 | 38.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,988,661 | 36.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 5,494,921 | 33.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 5,027,161 | 30.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,304,071 | 26M $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 4,000,000 | 24.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,120,338 | 18.8M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,765,448 | 16.7M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 2,290,739 | 13.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,963 | 13.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 1,759,542 | 10.6M $ | as of Mar 31, 2026 |
Funds holding the debt of NIO Inc
9 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Calamos Market Neutral Income Fund | 2 | 40.3M $ | as of Jul 31, 2026 |
| iShares Convertible Bond ETF | 2 | 24M $ | as of Jul 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2 | 16.6M $ | as of Jun 30, 2026 |
| AQR Diversified Arbitrage Fund | 1 | 8.6M $ | as of Jun 30, 2026 |
| Calamos Global Convertible Fund | 1 | 647.3K $ | as of Jul 31, 2026 |
| 1290 VT Convertible Securities Portfolio | 2 | 216.3K $ | as of Jun 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 106.9K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 41.8K $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 34.8K $ | as of May 29, 2026 |
Cite this page
Titelia. "Funds holding NIO Inc". https://titelia.com/en/stocks/nio-inc-US62914V1061