TALABAT Talabat Holding plc Action - prix de l'action, participation institutionnelle, actionnaires (DFM)

Talabat Holding plc
AE ˙ DFM ˙ AEE01569T248
Statistiques de base
Propriétaires institutionnels 45 total, 45 long only, 0 short only, 0 long/short - change of 21,62% MRQ
Allocation moyenne du portefeuille 0.4627 % - change of -25,55% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 354 330 082 - 1,52% (ex 13D/G) - change of -32,18MM shares -8,33% MRQ
Valeur institutionnelle (Long) $ 134 064 USD ($1000)
Participation institutionnels et actionnaires

Talabat Holding plc (AE:TALABAT) détient 45 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 354,330,082 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BEXFX - Baron Emerging Markets Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, ABEMX - Aberdeen Emerging Markets Fund Institutional Class, JEMQX - John Hancock Emerging Markets Equity Fund Class A, NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio, GBFAX - Emerging Markets Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Talabat Holding plc (DFM:TALABAT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

AE:TALABAT / Talabat Holding plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 732 865 282
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 121 522 0,00 47 0,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 000 000 0,00 1 926 -0,31
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
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 232 433 0,00 90 0,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 7 200 369 2 823
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 176 039 0,00 1 887 -5,70
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
2025-03-27 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 126 860 49
2025-05-22 NP MEM - Matthews Emerging Markets Equity Active ETF 1 119 944 433
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
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 62 000 24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 030 605 -17,47 796 -22,87
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
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 519 781 201
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3 304 076 338,47 1 205 313,75
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 540 500 0,00 996 -6,66
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 8 059 0,00 3 0,00
2025-06-30 NP VT - Vanguard Total World Stock 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 2 799 850 0,00 1 079 -0,37
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
2025-07-25 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
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 1 321 951 47,20 511 49,42
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 337 741 -2,32 515 -2,65
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
2025-08-27 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
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3 625 664 1 402
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 28 807 525 0,00 11 099 -0,33
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
2025-08-28 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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