Funds holding Talabat Holding PLC
ISIN AEE01569T248 · United Arab Emirates
- Fund holders
- 26
- Of which ETFs
- 7 19 other funds
- Value held
- 85.5M $
26 funds hold this company. This table lists the 25 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 68,906,017 | 19.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,859,092 | 18.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 43,475,387 | 12.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 35,441,010 | 10.1M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 32,366,866 | 9.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,840,665 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 5,756,307 | 1.6M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,440,475 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,068,747 | 1.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,000,000 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 4,822,995 | 1.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,666,906 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 3,391,414 | 969.6K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,059,068 | 588.6K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,647,721 | 470.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 1,230,000 | 411.9K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 942,729 | 283.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 915,941 | 261.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 847,021 | 283.7K $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 391,787 | 131.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 226,930 | 64.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 204,249 | 68.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 136,356 | 41K $ | 0.02 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 62,000 | 17.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 50,738 | 14.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.88 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.87 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust | 0.74 % | as of Jun 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.47 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.32 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.10 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 25 | +9 | 297,750,421 | -3.4 % |
| 2026Q2 | 16 | -1 | 308,250,206 | +7.8 % |
| 2026Q1 | 17 | -7 | 285,933,153 | +0.4 % |
| 2025Q4 | 24 | -15 | 284,802,653 | -16.2 % |
| 2025Q3 | 39 | +2 | 339,789,070 | -7.2 % |
| 2025Q2 | 37 | +12 | 366,032,328 | +8.7 % |
| 2025Q1 | 25 | 336,821,253 |
Cite this page
Titelia. "Funds holding Talabat Holding PLC". https://titelia.com/en/stocks/talabat-holding-plc-AEE01569T248