HK:9866 / NIO Inc. - Participation institutionnelle - Vendeurs

NIO Inc.
HK ˙ SEHK ˙ KYG6525F1028
47,18 HKD ↓ -0,66 (-1,38%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11 400 -39,91 46 -43,90
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 5 930 -10,02 21 -16,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -25 630 107,70 -90 60,71
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 138 040 -15,29 597 -28,76
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 112 -8,20 0
2025-03-28 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 157 740 -30,20 689 -43,06
2025-06-26 NP FERGX - Fidelity SAI 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 836 329 -17,90 3 350 -24,02
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 1 268 260 -10,97 5 080 -17,60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 498 622 -3,51 1 997 -10,69
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 11 230 -11,01 45 -18,52
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 216 730 -23,07 756 -27,86
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco 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 495 263 -2,33 1 984 -9,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 650 -4,80 63 -17,11
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 275 150 -1,52 960 -7,60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 3 300 -0,12 13 -7,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14 033 -26,31 49 -33,33
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 114 960 -4,57 497 -19,71
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 564 740 -13,96 2 262 -20,35
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 124 410 -0,99 505 -8,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 66 570 -33,93 267 -38,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 43 380 -5,59 148 -14,45
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 12 707 -5,47 46 -25,00
2025-08-28 NP KTEC - KraneShares Hang Seng TECH Index ETF 39 760 -25,68 139 -30,65
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 98 840 -3,67 345 -11,34
2025-08-28 NP QCSTRX - Stock Account Class R1 1 085 730 -3,10 3 716 -12,40
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 19 154 -0,98 77 -8,43
Other Listings
DE:N3I 5,11 €
US:NIOIF
SG:NIO 6,14 $US
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