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Equibles

09866 · NIO-SW · Held by Funds

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26.6600 HKD -0.0800 (-0.30%) At close · Oct 6
Rebalance outlook locked
Market Cap
67.92B HKD
Shares
2.52B

Funds whose latest official portfolio report holds NIO-SW (09866), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

52 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 27,623,874 $135,545,965 0.02%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 26,372,788 $129,407,085 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,479,189 $21,978,669 0.02%
Fidelity Series Global ex U.S. Index Fund 3,493,329 $17,141,211 0.02%
iShares Core MSCI Total International Stock ETF 2,546,509 $12,495,315 0.02%
Fidelity Emerging Markets Index Fund 2,150,819 $10,553,727 0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,620,057 $7,949,362 0.01%
iShares Self-Driving EV and Tech ETF 1,097,670 $5,386,092 4.05%
iShares Future Exponential Technologies ETF 1,066,500 $5,233,146 0.14%
Fidelity Total International Index Fund 1,034,297 $5,075,131 0.02%
Fidelity Global ex U.S. Index Fund 931,496 $4,570,703 0.02%
Dimensional Emerging Core Equity Market ETF 829,550 $4,106,704 0.04%
KraneShares MSCI China Clean Technology Index ETF 677,570 $3,347,219 6.33%
iShares MSCI All Country Asia ex Japan ETF 616,862 $3,026,844 0.08%
Global X MSCI China Consumer Discretionary ETF 610,010 $3,019,867 2.33%
iShares MSCI ACWI ETF 590,405 $2,897,024 0.01%
iShares MSCI ACWI ex U.S. ETF 555,688 $2,726,673 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 536,520 $2,650,427 0.02%
Fidelity SAI Emerging Markets Index Fund 529,529 $2,598,315 0.07%
Emerging Markets Equity Index Fund 419,366 $2,127,749 0.07%
Fidelity SAI Emerging Markets Momentum Index Fund 416,640 $2,044,386 0.36%
KraneShares Electric Vehicles and Future Mobility Index ETF 408,830 $2,019,634 2.41%
Invesco MSCI Sustainable Future ETF 345,266 $1,694,338 1.27%
Dimensional Emerging Markets Core Equity 2 ETF 329,800 $1,632,682 0.02%
WisdomTree China ex-State-Owned Enterprises Fund 312,150 $1,542,032 0.31%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 210,310 $1,038,939 0.05%
Fidelity Flex International Index Fund 202,374 $993,017 0.02%
Dimensional Emerging Markets High Profitability ETF 193,990 $960,351 0.23%
Franklin FTSE China ETF 168,970 $834,718 0.34%
Fidelity Electric Vehicles and Future Transportation ETF 164,890 $814,562 2.91%
John Hancock Multifactor Emerging Markets ETF 151,170 $746,785 0.07%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 130,128 $642,837 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 112,670 $557,775 0.00%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 110,330 $545,034 0.07%
JPMorgan BetaBuilders Emerging Markets Equity ETF 109,360 $536,612 0.07%
KraneShares Hang Seng TECH Index ETF 80,240 $396,388 0.79%
Fidelity International Sustainability Index Fund 72,689 $356,673 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 68,490 $339,061 0.06%
SP Funds S&P World (ex-US) ETF 41,897 $207,412 0.10%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 32,664 $161,361 0.01%
Rayliant-ChinaAMC Transformative China Tech ETF 30,155 $148,952 0.39%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 26,542 $131,118 0.07%
iShares Low Carbon Optimized MSCI ACWI ETF 22,520 $110,502 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 22,080 $109,307 0.03%
Fidelity Flex International Focused Index Fund 21,070 $103,387 0.07%
iShares Breakthrough Environmental Solutions ETF 15,730 $77,185 1.84%
State Street(R) SPDR(R) S&P(R) China ETF 15,450 $76,324 0.02%
Rayliant NxtGen Multifactor Emerging Markets Equity ETF 13,672 $67,540 0.09%
BNY Mellon Emerging Markets Equity ETF 12,590 $62,327 0.07%
Franklin FTSE Asia ex Japan ETF 7,840 $38,730 0.08%
Showing 1–50 of 52 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 496,840.00 23,754,118.10 0.01%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 315,290.00 15,074,127.45 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 302,730.00 14,473,641.76 0.06%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 270,855.00 12,949,685.36 0.07%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 202,500.00 9,721,893.85 0.02%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 131,000.00 6,263,161.08 0.1%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 128,772.00 6,156,605.62 0.07%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 106,220.00 5,099,553.41 0.02%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 63,290.00 3,038,511.91 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 23,250.00 1,111,590.80 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 15,370.00 737,903.75 0.02%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 6,000.00 286,862.14 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 5,820.00 278,256.52 0.01%

Checked 2026-10-08.

Showing 1–13 of 13 positions