IN:AUBANK / AU Small Finance Bank Limited – институциональная собственность – покупатели

AU Small Finance Bank Limited
IN ˙ NSEI ˙ INE949L01017
694,75 ₹ ↓ -0,45 (-0,06%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в AU Small Finance Bank Limited, относятся CGNG - Capital Group New Geography Equity ETF Share Class, XCEM — Columbia EM Core, бывший китайский ETF, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, BCHI - GMO Beyond China ETF, Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF, HCEMX - Портфель развивающихся рынков HC Стратегические акции, и WLCTX - Инвестиционный класс Международного фонда акций Уилшира .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-29 NP EPI - Фонд доходов WisdomTree India Нет данных 316 428 2,50 3 016 56,27
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 — Франклин 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, за исключением Китайского фонда Н/Д 5 690 29,91 54 100,00
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 43 437 12,97 353 41,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 6 399 5,40 52 30,77
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 60 656 46,65 487 70,53
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 5 202 50
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 — Индексный фонд Fidelity Emerging Markets 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 — Международный индексный фонд Fidelity Flex 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 - Акции Vanguard Total World Stock Index Fund ETF 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 - Акции класса инвесторов Международного фонда роста Wasatch 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 — Международный индексный фонд Fidelity Total 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, бывший китайский ETF 106 024 1 011
2025-08-26 NP BCHI - GMO Beyond China ETF 8 597 82
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 97 110 71,33 780 98,47
2025-08-25 NP Серия Calvert Management – Фонд роста Calvert для развивающихся рынков, класс 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 — ETF Core 1 по устойчивому развитию развивающихся рынков 17 863 267,78 143 333,33
2025-08-22 NP MELIX – Портфель лидеров развивающихся рынков, класс I 190 690 1 818
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 US Core Equity 2 ETF 55 960 12,65 449 30,52
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 115 318 1,49 1 099 54,79
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 198 985 73,66 1 598 101,26
2025-08-20 NP WAEMX - Акции фонда малой капитализации Wasatch Emerging Markets Investor Class 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, за исключением США, ETF хеджированных акций 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 - Международный неограниченный фонд управляемых акций Six Circles 19 279 184
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 – Многофакторный ETF для развивающихся рынков Джона Хэнкока 31 164 4,40 249 20,29
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 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 – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 — портфель индекса развивающихся рынков Voya, класс I 4 320 0,61 27 -3,70
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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) Портфельный ETF для развивающихся рынков 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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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