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Funds Holding NIO Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in NIO Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NIO →
Funds holding
12
as of 2026-07-31
Reported value
$8M
summed across funds
Fund families
9
named trusts
Largest conviction
3.40%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Golden Dragon China ETFInvesco Exchange-Traded Fund Trust686.1K sh$3.3M3.40%
ULTRACHINA PROFUNDProFunds98.3K sh$479.5K2.35%
Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust1.5M sh$7.1M1.69%
Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II117.4K sh$573.1K1.25%
Invesco Global Clean Energy ETFInvesco Exchange-Traded Fund Trust II331.4K sh$1.6M0.89%
ULTRAEMERGING MARKETS PROFUNDProFunds9.8K sh$48K0.42%
AAM Transformers ETFETF Series Solutions96.5K sh$471K0.19%
Invesco RAFI Emerging Markets ETFInvesco Exchange-Traded Fund Trust II446.8K sh$2.2M0.11%
AB All Market Real Return PortfolioAB BOND FUND, INC.83.8K sh$408.8K0.05%
Steward Values Enhanced International FundSteward Funds Inc26.4K sh$128.6K0.04%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-1.9K sh-$9.3K-0.00%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-1.7M sh-$8.4M-0.05%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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