Topp 30 gemensamma fonder med TALABAT / Talabat Holding plc (DFM)

Topp 30 gemensamma fonder med AE:TALABAT / Talabat Holding plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:TALABAT / Talabat Holding plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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 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
2025-06-30	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
2025-03-27	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