Top 19 Mutual Funds with NIO / NIO Inc. - Depositary Receipt (Common Stock) (NYSE)

NIO Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US62914V1061

Top 19 Mutual Funds with NIO / NIO Inc. - Depositary Receipt (Common Stock)

This page shows all mutual funds that have reported positions in NIO / NIO Inc. - Depositary Receipt (Common Stock). Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 $6.04
MX:NIO N
BG:N3IA
CH:N3IA
DE:N3IA €5.23
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