NIO

NIO Inc.

Company with tickers: NIO, NIOIF

Market Cap

$11.85B

Shares Outstanding

2,357,167,022

CIK

1736541

CUSIP

62914V106

13F Activity (30d)

49 filings 6 filers

Website

Visit website

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NIO

42 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
State Street(R) SPDR(R) Portfolio Emerging Markets ETF	—	2,175,281	$13,116,944	0.08%	Long	2026-03-31
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF	—	1,049,153	$6,326,393	0.27%	Long	2026-03-31
Avantis Emerging Markets Equity ETF	—	1,071,884	$5,220,075	0.02%	Long	2026-02-28
Global X Autonomous & Electric Vehicles ETF	—	852,836	$4,153,311	1.16%	Long	2026-02-28
VanEck Low Carbon Energy ETF	—	488,782	$2,947,355	2.22%	Long	2026-03-31
Amplify Lithium & Battery Technology ETF	—	342,266	$2,063,864	1.91%	Long	2026-03-31
State Street(R) SPDR(R) S&P(R) China ETF	—	218,170	$1,315,565	0.28%	Long	2026-03-31
Calvert Global Energy Solutions Fund	—	190,025	$1,145,851	0.67%	Long	2026-03-31
ULTRACHINA PROFUND	—	95,551	$610,571	2.73%	Long	2026-04-30
Carbon Collective Climate Solutions U.S. Equity ETF	—	93,749	$599,056	1.28%	Long	2026-04-30
Blackstone Alternative Multi-Strategy Fund	—	85,800	$517,374	0.01%	Long	2026-03-31
PROFUND VP ASIA 30	—	70,377	$424,373	2.33%	Long	2026-03-31
Avantis Emerging Markets Equity Fund	—	79,558	$387,447	0.04%	Long	2026-02-28
Select Automotive Portfolio	—	76,385	$371,995	0.57%	Long	2026-02-28
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF	—	59,096	$356,349	0.10%	Long	2026-03-31
AB All Market Real Return Portfolio	—	54,906	$350,849	0.04%	Long	2026-04-30
ActivePassive International Equity ETF	—	69,665	$339,269	0.03%	Long	2026-02-28
Sofi Social 50 ETF	—	67,211	$327,318	0.92%	Long	2026-02-28
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF	—	51,076	$307,988	1.79%	Long	2026-03-31
Golden Eagle Dynamic Hypergrowth ETF	—	48,868	$294,674	1.07%	Long	2026-03-31
First Trust S-Network Future Vehicles & Technology ETF	—	47,654	$287,354	0.65%	Long	2026-03-31
Calamos Global Dynamic Income Fund	CHW	44,620	$209,714	0.04%	Long	2026-01-31
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	—	31,521	$190,072	0.14%	Long	2026-03-31
PROFUND VP EMERGING MARKETS	—	29,328	$176,848	0.58%	Long	2026-03-31
Steward Values Enhanced International Fund	—	26,351	$168,383	0.06%	Long	2026-04-30
Global Atlantic BlackRock Disciplined Core Portfolio	—	25,629	$154,543	0.02%	Long	2026-03-31
National Security Emerging Markets Index ETF	—	30,925	$150,605	0.39%	Long	2026-02-28
Calvert Emerging Markets Advancement Fund	—	23,658	$142,658	0.11%	Long	2026-03-31
Avantis Responsible Emerging Markets Equity ETF	—	17,936	$87,348	0.04%	Long	2026-02-28
Transportation Fund	—	11,865	$71,546	1.33%	Long	2026-03-31
ULTRAEMERGING MARKETS PROFUND	—	10,923	$69,798	0.50%	Long	2026-04-30
Transportation Fund	—	11,409	$68,796	1.34%	Long	2026-03-31
CALAMOS GLOBAL TOTAL RETURN FUND	CGO	11,570	$54,379	0.04%	Long	2026-01-31
Corevalues Alpha Greater China Growth ETF	—	6,879	$41,480	2.39%	Long	2026-03-31
WisdomTree Emerging Markets Efficient Core Fund	—	6,108	$36,831	0.08%	Long	2026-03-31
Emerging Markets 2x Strategy Fund	—	5,983	$36,077	0.38%	Long	2026-03-31
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	—	263	$1,281	0.00%	Long	2026-02-27
GMO Benchmark-Free Fund	—	147,601	$718,817	-0.06%	Short	2026-02-28
GMO Alternative Allocation Fund	—	214,241	$1,043,354	-0.13%	Short	2026-02-28
GMO Implementation Fund	—	329,035	$1,602,400	-0.07%	Short	2026-02-28
Advantage Advisers Xanthus Fund, L.L.C.	—	638,025	$3,847,291	-0.13%	Short	2026-03-31
ACAP Strategic Fund	—	2,230,812	$13,451,796	-0.13%	Short	2026-03-31

Showing 1–42 of 42 positions