AE:TALABAT / Talabat Holding plc - Kepemilikan Institusional - Pembeli

Talabat Holding plc
AE ˙ DFM ˙ AEE01569T248
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Talabat Holding plc meliputi ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, MEM - Matthews Emerging Markets Equity Active ETF, JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF, JETIX - abrdn Global Equity Impact Fund Institutional Class, MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares, JNL SERIES TRUST - JNL Emerging Markets Index Fund (I), ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, dan GLOF - iShares Edge MSCI Multifactor Global ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. 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
(%)
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3,304,076 338.47 1,205 313.75
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 732,865 282
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 8,191,791 3.54 3,156 3.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 1,786,975 -34
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 7,200,369 2,823
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,441,370 12.17 1,741 4.88
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 909,295 350
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 126,860 49
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 1,321,951 47.20 511 49.42
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 1,119,944 433
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 2,789,757 1,095
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 55,584,342 1.17 21,416 0.83
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 42,494 16
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 49,378,744 5.88 19,025 5.52
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 62,000 24
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3,625,664 1,402
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 407,348 149
2025-03-27 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 4,104,619 1,587
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 519,781 201
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