AE:TALABAT / Talabat Holding plc - Participation institutionnelle - Acheteurs

Talabat Holding plc
AE ˙ DFM ˙ AEE01569T248
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Talabat Holding plc comprennent 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, et GLOF - iShares Edge MSCI Multifactor Global ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. 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
(%)
2025-08-26 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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