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

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2,026,746 -14.71 781 -15.03
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 31,203,627 -11.00 12,022 -11.30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1,324,715 -62.18 520 -64.65
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 3,986,679 -39.24 1,532 -39.59
2025-08-28 NP Aberdeen Chile Fund, Inc. 3,285,625 -51.04 1,198 -53.86
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 2,600,000 -7.31 948 -12.64
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 340,042 -29.18 131 -29.73
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 20,502,682 -24.07 7,899 -24.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 12,674,257 -49.19 4,625 -51.94
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1,337,741 -2.32 515 -2.65
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 2,804,423 -25.18 1,081 -25.47
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 13,748,807 -2.18 5,297 -2.50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,030,605 -17.47 796 -22.87
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 51,674,168 -19.19 18,841 -23.79
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 177,020 -53.79 69 -56.87
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 781,298 -43.43 285 -46.43
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 11,280,000 -18.24 4,113 -22.91
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2,215,474 -64.38 808 -66.39
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