37 Reksa Dana Terbaik dengan AUBANK / AU Small Finance Bank Limited (NSEI)

AU Small Finance Bank Limited
IN ˙ NSEI ˙ INE949L01017
₹ 694.75 ↓ -0.45 (-0.06%)
2025-09-05
BAHAGING PRESYO
37 Reksa Dana Terbaik dengan IN:AUBANK / AU Small Finance Bank Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IN:AUBANK / AU Small Finance Bank Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,537 0.00 86 25.00
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
2025-08-20 NP WAINX - Wasatch Emerging India 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 3,686,494 -18.26 35,151 25.22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,202 50
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12,595 0.00 101 14.94
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
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
2025-06-26 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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 76,811 -8.88 732 39.16
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
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5,029 0.00 48 51.61
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
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 28,817 0.00 234 24.60
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 18,729,913 0.00 178,541 52.60
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 190,690 1,818
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,818 0.00 123 54.43
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 FSGGX - Fidelity Global ex U.S. 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 151,329 0.00 1,213 15.97
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 113,342 -2.71 1,084 50.21
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 19,279 184
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 311,240 0.00 2,499 16.19
2025-08-20 NP WAESX - Wasatch Emerging Markets Select 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 933,650 -31.03 8,903 5.66
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 74,581 0.00 596 15.50
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 21,014,034 -26.70 169,006 -14.81
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 709,557 0.00 6,785 54.42
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,405 13
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 4,753,668 0.00 38,165 16.22
2025-06-26 NP FERGX - Fidelity SAI 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 195,794 -23.21 1,570 -10.95
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 672,091 0.00 5,389 16.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 719,393 -1.94 6,860 50.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,320 0.61 27 -3.70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,266 -3.35 193 48.46
Other Listings
IN:540611
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