IN:AUBANK / AU Small Finance Bank Limited - Pemilikan Institusi - Pembeli

AU Small Finance Bank Limited
IN ˙ NSEI ˙ INE949L01017
₹694.75 ↓ -0.45 (-0.06%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam AU Small Finance Bank Limited termasuk CGNG - Capital Group New Geography Equity ETF Share Class, XCEM - Columbia EM Core ex-China ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, BCHI - GMO Beyond China ETF, Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, dan WLCTX - Wilshire International Equity Fund Investment Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 316,428 2.50 3,016 56.27
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 949,687 1.42 7,595 17.01
2025-08-26 NP FLIN - Franklin FTSE India ETF 474,012 22.69 4,518 87.00
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 8,100 66
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5,690 29.91 54 100.00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 43,437 12.97 353 41.37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,399 5.40 52 30.77
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 60,656 46.65 487 70.53
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,202 50
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 3,270,435 1.30 26,524 26.40
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 386,902 3.76 3,102 20.37
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 145,806 1,181
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 38,768 6.55 311 23.51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 232,017 6.15 1,863 23.39
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock 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 25,972 13.08 211 40.94
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,712 35.95 54 55.88
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 449,038 0.83 3,605 17.20
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 361,961 64.23 3,451 151.71
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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 9,078 4.34 74 30.36
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 169,738 3.10 1,361 19.51
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 106,024 1,011
2025-08-26 NP BCHI - GMO Beyond China ETF 8,597 82
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 97,110 71.33 780 98.47
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 27,713 264
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 7,044 57.97 57 86.67
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 17,863 267.78 143 333.33
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 190,690 1,818
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 5,155,504 0.89 41,392 17.25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 55,960 12.65 449 30.52
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 115,318 1.49 1,099 54.79
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 198,985 73.66 1,598 101.26
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,430,516 49.40 13,640 128.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,202 8.31 18 30.77
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 96,417 8.40 774 26.06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,279 184
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 51,739 9.59 414 26.30
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 31,164 4.40 249 20.29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,405 13
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock 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 7,462 13.46 61 42.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 50,099 90.22 401 119.78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,320 0.61 27 -3.70
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 229,212 74.78 1,833 101.65
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 407,302 8.76 3,883 65.76
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 764,196 4.14 6,135 21.03
Other Listings
IN:540611
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