SG:NIO / NIO Inc. - 机构投资人持股 - 买家

蔚来公司
SG ˙ SGX ˙ KYG6525F1028
US$6.02 ↓ -0.12 (-1.95%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在蔚来公司中开设新头寸的主要持有者包括 RTNAX - 税务管理国际股票基金 A 类, FZILX - 富达零国际指数基金, GINN - 高盛创新股票 ETF, MEMSX - 美世新兴市场 I 类股票基金, 可变保险产品基金 II - 国际指数投资组合初始类别, 和 AMTAX - AB 所有市场实际回报投资组合 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 218,450 16.99 770 -10.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -25,630 107.70 -90 60.71
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 21,810 87
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 338,470 2.94 1,158 -6.91
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 - WisdomTree新兴市场前国有企业基金 N/A 377,240 1.48 1,317 -4.84
2025-03-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 中国 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 - Vanguard Total World Stock Index Fund ETF 股票 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 中国非必需消费品 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 - Voya VACS 指数系列新兴市场投资组合 84,740 6.11 290 -3.97
2025-06-26 NP FZILX - 富达零国际指数基金 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 - 富达国际可持续发展指数基金 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 股票 ETF ETF 股票 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 新兴市场因子倾斜指数基金 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 - 富达系列全球除美国指数基金 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 系列信托 - JNL 新兴市场指数基金 (I) 138,459 8.90 486 1.89
2025-08-28 NP KGRN - KraneShares MSCI 中国环境指数 ETF 643,010 34.83 2,244 26.49
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 - 富达全球除美国指数基金 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 - 立体新兴核心股票市场 ETF 538,160 10.34 2,183 2.39
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 6,120 8.51 21 5.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 5,700 6.15 20 -5.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 - 富达新兴市场指数基金 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 - 嘉信新兴市场股票 ETF 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 新兴市场 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 - Vanguard Total International Stock Index Fund 投资者份额 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 核心 MSCI 新兴市场 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 13,942,815 6.89 49,176 -17.90
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 9,362 4.39 34 -17.50
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 - 富达总体国际指数基金 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 美国前 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 - 维度新兴市场核心股票 2 ETF 134,010 17.76 543 9.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 56,730 21.22 194 9.60
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 3,185,975 5.25 11,237 -19.15
2025-07-22 NP GINN - 高盛创新股票 ETF 94,285 338
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 - 新兴市场股票基金 47,113 14.54 166 -13.09
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 381,860 8.15 1,333 1.45
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 45,990 1.73 187 -5.58
2025-06-26 NP XT - iShares 指数技术 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 新兴市场化石燃料储备免费 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 17,282 10.48 60 3.45
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 87,440 14.48 305 5.54
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 46,450 159
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 税务管理国际股票基金 A 类 732,920 2,971
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 69,190 264
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 新兴市场亚洲 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 - 富兰克林富时中国ETF 116,840 17.76 408 10.30
Other Listings
HK:9866 HK$47.18
DE:N3I €5.11
US:NIOIF
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