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

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

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

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
2025-07-29 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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