540611 - AU小型金融銀行股份有限公司 股票 - 股價,機構持股,股東 (BSE)

AU小型金融銀行股份有限公司
IN ˙ BSE ˙ INE949L01017
₹982.20 ↓ -19.85 (-1.98%)
2026-02-25
分享價格
基本數據
機構持有者 54 total, 54 long only, 0 short only, 0 long/short - change of -39.22% MRQ
股價 982.20
平均投資組合配置 0.0614 % - change of -80.73% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 38,322,927 - 5.12% (ex 13D/G) - change of -37.34MM shares -48.51% MRQ
機構市值(長期) $ 324,054 USD ($1000)
機構持股和股東

AU Small Finance Bank Limited (IN:540611)擁有 54 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共38,322,927股。 最大的股東包括 NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, IXUS - iShares Core MSCI Total International Stock ETF, FPADX - Fidelity Emerging Markets Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class .

AU Small Finance Bank Limited (BSE:540611)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 25, 2026 is 982.20 / share. Previously, on February 27, 2025, the share price was 556.65 / share. This represents an increase of 76.45% over that period.

IN:540611 / AU Small Finance Bank Limited Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP FPADX - 富達新興市場指數基金 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 409,149 5.75 3,450 11.22
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 0.00 8,007 5.41
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 8,451 25.91 72 33.96
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 4,104 0.00 39 56.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 43,937 0.00 370 5.41
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 27,468 0.00 232 5.48
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 45,816 -9.65 437 38.73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 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 0.00 422 5.50
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 12,818 0.00 123 54.43
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 2,954 -43.51 25 -40.48
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 3,854 -4.15 37 44.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 4,224 0.00 36 6.06
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 60,656 0.00 511 5.14
2025-09-23 NP MCYAX - MainStay Candriam 新興市場股票基金 A 類 30,000 252
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 209,182 6.84 1,764 12.43
2025-09-24 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 470,143 4.70 3,961 9.88
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 785,842 2.83 6,622 7.92
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 77,498 0.00 739 53.11
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 251,026 -8.05 2,394 40.85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別 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 22,943 0.00 193 5.46
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 4,789,019 0.74 40,352 5.73
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 156,258 3.26 1,318 8.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 0.00 436 5.57
2025-09-25 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 262,421 13.10 2,211 18.74
2025-08-29 NP EPI - WisdomTree 印度收益基金 不適用 316,428 2.50 3,016 56.27
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 5,690 29.91 54 100.00
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 0 -100.00 0 -100.00
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 112,497 15.84 952 22.05
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 665,954 -0.91 5,616 4.23
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 5,202 50
2025-09-24 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 94,224 -2.27 794 2.45
2025-09-26 NP PIN - 景順印度 ETF This fund is a listed as child fund of Invesco Ltd. 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 51,325 -3.82 432 0.93
2025-08-28 NP GMF - SPDR(R) S&P(R) 新興亞太 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 10,847 -6.52 103 43.06
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 17,863 0.00 151 5.59
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 268,464 17.12 2,263 23.46
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 71,553 -4.06 603 1.17
2025-08-27 NP CEFIX - 卡爾弗特新興市場進步基金 I 類 5,029 0.00 48 51.61
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 70,126 0.00 591 4.80
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 84,209 0.00 803 53.05
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 115,318 1.49 1,099 54.79
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 324,699 4.32 2,736 9.49
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 85,998 53.68 728 61.92
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 30,122 -3.34 255 2.41
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 6,895 -2.12 58 3.57
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 22,722 -8.14 217 41.18
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 217,443 9.28 1,841 15.14
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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 12,595 0.00 106 6.00
2025-09-25 NP NEWFX - 新世界基金公司 A 類 21,014,034 0.00 176,679 4.54
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 1,405 13
2025-09-25 NP Dfa Investment Trust Co - 新興市場小型股系列 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 19,924 -56.81 168 -54.62
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 338 0.00 3 50.00
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 0.00 1,431 5.22
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 5,258,539 2.00 44,309 7.05
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 127,156 0.61 1,071 5.62
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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
Other Listings
IN:AUBANK ₹1,002.05
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