Principaux fonds communs de placement 30 avec AE:TALABAT / Talabat Holding plc
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:TALABAT / Talabat Holding plc. Les lignes vertes indiquent de 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
(%) |
| 2025-06-25 |
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 |
|
| 2025-06-25 |
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 |
|
| 2025-03-27 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
126 860 |
|
49 |
|
|
| 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 |
|
| 2025-07-28 |
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 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
340 042 |
-29,18 |
131 |
-29,73 |
|
| 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
|
|
|
|
55 584 342 |
1,17 |
21 416 |
0,83 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
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 |
|
| 2025-03-27 |
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 |
|
| 2025-03-27 |
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 |
|
