TALABAT - Talabat Holding plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DFM)

Talabat Holding plc
AE ˙ DFM ˙ AEE01569T248
Statistik Asas
Pemilik Institusi 45 total, 45 long only, 0 short only, 0 long/short - change of 21.62% MRQ
Purata Peruntukan Portfolio 0.4627 % - change of -25.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 354,330,082 - 1.52% (ex 13D/G) - change of -32.18MM shares -8.33% MRQ
Nilai Institusi (Panjang) $ 134,064 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Talabat Holding plc (AE:TALABAT) telah 45 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 354,330,082 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AE:TALABAT / Talabat Holding plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan 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
2025-06-13 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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