TALABAT 机构投资人持股和股东 塔拉巴特控股有限公司 (DFM) 股票

塔拉巴特控股有限公司
AE ˙ DFM ˙ AEE01569T248
基本统计
机构股东 45 total, 45 long only, 0 short only, 0 long/short - change of 21.62% MRQ
平均投资组合配置 0.4627 % - change of -25.55% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 354,330,082 - 1.52% (ex 13D/G) - change of -32.18MM shares -8.33% MRQ
制度价值(长期) $ 134,064 USD ($1000)
机构投资人持股和股东

Talabat Holding plc (AE:TALABAT) 有 45 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 354,330,082 股股票。 最大股东包括 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)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

AE:TALABAT / Talabat Holding plc Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 2,026,746 -14.71 781 -15.03
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 31,203,627 -11.00 12,022 -11.30
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 732,865 282
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 121,522 0.00 47 0.00
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 5,000,000 0.00 1,926 -0.31
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 VI 基金 I 类 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 - 高盛 ESG 新兴市场股票基金 A 类股票 232,433 0.00 90 0.00
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 7,200,369 2,823
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 5,176,039 0.00 1,887 -5.70
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 20,502,682 -24.07 7,899 -24.33
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 12,674,257 -49.19 4,625 -51.94
2025-03-27 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 126,860 49
2025-05-22 NP MEM - 马修斯新兴市场股票主动型 ETF 1,119,944 433
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 2,804,423 -25.18 1,081 -25.47
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 13,748,807 -2.18 5,297 -2.50
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 62,000 24
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 2,030,605 -17.47 796 -22.87
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 781,298 -43.43 285 -46.43
2025-08-21 NP GBFAX - 新兴市场基金 A 类 11,280,000 -18.24 4,113 -22.91
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 519,781 201
2025-08-26 NP GEMYX - 新兴市场机构股票基金 3,304,076 338.47 1,205 313.75
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 1,324,715 -62.18 520 -64.65
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 3,986,679 -39.24 1,532 -39.59
2025-08-28 NP 阿伯丁智利基金公司 3,285,625 -51.04 1,198 -53.86
2025-07-28 NP TEMUX - 新兴市场股票基金 2,540,500 0.00 996 -6.66
2025-06-13 NP ASEMX - abrdn EM SMA 完成基金 8,059 0.00 3 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 新兴市场基金初始类别 2,600,000 -7.31 948 -12.64
2025-06-26 NP EMXIX - 安石新兴市场股票(中国除外)基金机构类 340,042 -29.18 131 -29.73
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 - 摩根大通多元化回报新兴市场股票 ETF 909,295 350
2025-05-22 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 1,321,951 47.20 511 49.42
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 - 哈特福德国际股票基金 A 类 1,337,741 -2.32 515 -2.65
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 多因子全球 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 - 先锋新兴市场股票指数基金投资者股票 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 - 男爵新兴市场基金 51,674,168 -19.19 18,841 -23.79
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 177,020 -53.79 69 -56.87
2025-03-27 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 3,625,664 1,402
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 28,807,525 0.00 11,099 -0.33
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 407,348 149
2025-03-27 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 4,104,619 1,587
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 2,215,474 -64.38 808 -66.39
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