19 Reksa Dana Terbaik dengan NIO / NIO Inc. - Depositary Receipt (Common Stock) (NYSE)

NIO Inc. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US62914V1061

19 Reksa Dana Terbaik dengan NIO / NIO Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NIO / NIO Inc. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-27	NP	RYPIX - Transportation Fund Investor Class				22,674	23.85	78	11.59
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A				26,351	0.00	107	-6.19
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class				7,721	16.05	31	10.71
2025-07-24	NP	FSAVX - Automotive Portfolio 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				0	-100.00	0	-100.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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				17,882	0.00	63	-23.17
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				0	-100.00	0	-100.00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A				0	-100.00	0	-100.00
2025-05-23	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares				121,414	24.61	463	8.96
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A				9,392	133.34	32	113.33
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares				0	-100.00	0	-100.00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				23,658	0.00	81	-10.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A				11,156		45
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A				0	-100.00	0	-100.00
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				73,986	-31.81	300	-36.11
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A				183,520	19.77	629	7.89
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A				0	-100.00	0	-100.00
2025-06-26	NP	DFCEX - Emerging Markets Core Equity 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				0	-100.00	0	-100.00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		Short		-2,066,400	-5.70	-8,369	-11.60

Other Listings

GB:0A1K	US$ 6.03
MX:NIO N
BG:N3IA
CH:N3IA
DE:N3IA	€ 5.23

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