AUBANK 机构投资人持股, 买家 - AU Small Finance Bank Limited

机构和基金投资人持股 - 买家

在AU小型金融银行有限公司中开设新头寸的主要持有者包括 CGNG - 资本集团新地理股票 ETF 份额类别, XCEM - 哥伦比亚新兴市场核心（中国除外）ETF, CMIUX - 六环管理股票投资组合国际无限制基金, BCHI - GMO超越中国ETF, 高盛 ETF 信托 - 高盛印度股票 ETF, HCEMX - 新兴市场投资组合 HC 战略股票, 和 WLCTX - 威尔希尔国际股票基金投资类别 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	EPI - WisdomTree 印度收益基金不适用	316,428	2.50	3,016	56.27
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 富兰克林富时印度 ETF	474,012	22.69	4,518	87.00
2025-07-22	NP	高盛 ETF 信托 - 高盛印度股票 ETF	8,100		66
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	5,690	29.91	54	100.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	43,437	12.97	353	41.37
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	6,399	5.40	52	30.77
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	60,656	46.65	487	70.53
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	5,202		50
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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 - 富达新兴市场指数基金 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 - 资本集团新地理股票 ETF 份额类别	145,806		1,181
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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 股票 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 新兴市场亚洲 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 新兴市场（中国除外）核心股票 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 国际成长基金投资者类别股票 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 高级 MSCI 新兴市场 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 - 富达总体国际指数基金 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 - 哥伦比亚新兴市场核心（中国除外）ETF	106,024		1,011
2025-08-26	NP	BCHI - GMO超越中国ETF	8,597		82
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	97,110	71.33	780	98.47
2025-08-25	NP	卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级	27,713		264
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 - 维度新兴市场可持续发展核心 1 ETF	17,863	267.78	143	333.33
2025-08-22	NP	MELIX - 新兴市场领导者投资组合 I 类	190,690		1,818
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 前美国核心股票 2 ETF	55,960	12.65	449	30.52
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	115,318	1.49	1,099	54.79
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	198,985	73.66	1,598	101.26
2025-08-20	NP	WAEMX - Wasatch 新兴市场小型基金投资者类别股票 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（美国除外）对冲股票 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 - 六环管理股票投资组合国际无限制基金	19,279		184
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 - 约翰汉考克多因素新兴市场 ETF	31,164	4.40	249	20.29
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,405		13
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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 - 新兴市场可持续发展核心 1 投资组合机构类别 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 新兴市场指数投资组合 I 类	4,320	0.61	27	-3.70
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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) 投资组合新兴市场 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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

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机构和基金投资人持股 - 买家

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