25 Dana Amanah Tekemuka dengan NIO / NIO Inc. (SGX)

25 Dana Amanah Terkemuka dengan SG:NIO / NIO Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SG:NIO / NIO Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares 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
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-25,630	107.70	-90	60.71
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21,810		87
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	FTIHX - Fidelity Total International 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		700,687	10.60	2,807	2.37
2025-03-26	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		176,980	92.31	766	61.73
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		84,740	6.11	290	-3.97
2025-06-26	NP	FZILX - Fidelity ZERO International 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		310,650		1,244
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		51,179	1.57	205	-6.42
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,730	21.22	194	9.60
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		2,867,789	5.18	11,487	-2.64
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		638,946	5.87	2,559	-1.99
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		47,113	14.54	166	-13.09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		16,650	-4.80	63	-17.11
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		87,440	14.48	305	5.54
2025-06-26	NP	FITFX - Fidelity Flex International 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		163,894	11.16	656	2.82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		333,876	0.00	1,141	-10.51
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
2025-06-26	NP	FPADX - Fidelity 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		1,658,249	11.25	6,642	2.98
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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		445,790	0.00	1,556	-7.77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		732,920		2,971
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		69,190		264
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares 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
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1,366,370	0.00	5,473	-7.44
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

HK:9866	HK$47.84
DE:N3I	€5.11
US:NIOIF

25 Dana Amanah Tekemuka dengan NIO / NIO Inc. (SGX)

25 Dana Amanah Terkemuka dengan SG:NIO / NIO Inc.

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