H4L1 - Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46627J3023
€22.60 ↑0.60 (2.73%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 24 total, 24 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Harga Saham 22.60
Purata Peruntukan Portfolio 0.9501 % - change of 4.72% MRQ
Saham Institusi (Panjang) 3,849,581 (ex 13D/G) - change of -0.71MM shares -15.51% MRQ
Nilai Institusi (Panjang) $ 92,305 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DE:H4L1) telah 24 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,849,581 saham. Pemegang saham terbesar termasuk AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, SMQFX - Siit Emerging Markets Equity Fund - Class A, Generali Investments CEE, investicni spolecnost, a.s., HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, TREMX - T. Rowe Price Emerging Europe Fund, and EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A .

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DB:H4L1) 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%.

The share price as of September 5, 2025 is 22.60 / share. Previously, on September 6, 2024, the share price was 14.80 / share. This represents an increase of 52.70% over that period.

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) 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 RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,136 7.05 149 36.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 246 0.00 6 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,688 -61.58 41 -52.38
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 222,852 -22.20 5,408 -1.33
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 213,908 0.00 4,828 12.31
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 456,543 -50.60 11,091 -37.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1,300,992 0.00 31,939 -0.41
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8,992 0.00 218 27.49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,491 0.00 111 0.00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 412,131 -19.50 9,294 -10.33
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 117,146 -2.51 2,846 24.18
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 172,738 -44.64 4,196 -29.47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55,809 0.00 1,372 -0.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,621 -68.18 112 -59.57
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,800 44
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 25,206 0.00 619 -0.32
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 113,443 -0.68 2,753 26.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,455 0.00 85 -1.18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 29,137 0.00 720 0.56
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 330,511 0.00 7,460 12.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,487 0.00 675 -0.30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 28,078 0.00 682 27.48
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 304,839 34.30 7,484 33.74
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 7,332 0.00 180 0.00
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