KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
SIMBOL INI TIDAK AKTIF LAGI

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) termasuk Southeastern Asset Management Inc/tn/, Norwood Investment Partners, LP, Cannell Capital Llc, Prelude Capital Management, Llc, Jump Financial, LLC, MASGX - Matthews Asia ESG Fund Investor Class Shares, Jane Street Group, Llc, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, JCSD Capital, LLC, Group One Trading, L.p., Wealth Enhancement Advisory Services, Llc, JETIX - abrdn Global Equity Impact Fund Institutional Class, GAOAX - JPMorgan Global Allocation Fund Class A, EMSF - Matthews Emerging Markets Sustainable Future Active ETF, REMG - Emerging Markets Equity Active ETF, NDOW - Anydrus Advantage ETF, Larson Financial Group LLC, dan Cwm, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Eschler Asset Management LLP 7,400 628
2025-08-15 13F Cannell Capital Llc 26,713 2,268
2025-07-31 13F Asset Management One Co., Ltd. 1,384 25.48 117 14.71
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 168,414 23.69 14,297 13.08
2025-08-14 13F Armor Advisors, L.l.c. 107,009 54.97 9,084 41.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,519 309
2025-09-04 13F/A Advisor Group Holdings, Inc. 121 1,110.00 10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 379,408 76.54 30,263 34.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,275 446
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 41,098 5.57 3,612 -2.43
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 1,021,100 22.35 89,744 13.07
2025-08-08 13F Larson Financial Group LLC 24 2
2025-08-14 13F Susquehanna International Group, Llp Put 69,400 92.78 5,891 76.27
2025-08-12 13F Main Management ETF Advisors, LLC 9,529 1.66 1
2025-08-13 13F Quadrature Capital Ltd 8,267 73.93 701 58.96
2025-08-14 13F Group One Trading, L.p. 5,924 503
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1,182 0.68 104 -7.21
2025-08-14 13F Susquehanna International Group, Llp Call 121,200 6.04 10,289 -3.05
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,534 30.78 130 20.37
2025-08-08 13F SG Americas Securities, LLC 28,637 70.13 2 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 147,485 9.76 12,520 0.35
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 11,100 1.37 976 -6.34
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 109,506 12.34 9,296 2.70
2025-08-14 13F/A Skopos Labs, Inc. 1,075 363.36 91 333.33
2025-08-14 13F Ariel Investments, Llc 11,009 54.40 935 41.09
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 125,968 8.76 11,071 0.52
2025-08-12 13F Amitell Capital Pte Ltd 27,443 85.03 2,330 69.14
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 1,711 19.23 145 9.02
2025-08-04 13F Evergreen Wealth Management, LLC 37,705 3.23 3,201 -5.63
2025-08-14 13F Toronto Dominion Bank 1,972 0.05 168 -8.20
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53,527 20.01 4,270 -8.61
2025-07-25 13F Cwm, Llc 5 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 529 45
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9,399 1.40 826 -6.24
2025-07-30 NP APIE - ActivePassive International Equity ETF 3,663 292
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 6,345 3.97 506 -20.81
2025-08-14 13F Philosophy Capital Management LLC 240,154 0.46 20,387 -8.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,953 12.50 166 2.48
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 26,514 402.83 2,251 360.12
2025-08-14 13F Mariner, LLC 7,757 8.17 659 -1.05
2025-08-14 13F Goldman Sachs Group Inc 424,580 15.47 36,043 5.57
2025-08-07 13F Comgest Global Investors S.a.s. 128,126 0.98 10,877 -7.68
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 21,766 1,848
2025-08-12 13F Artisan Partners Limited Partnership 281,296 8.30 23,879 -0.99
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 49,795 0.48 3,972 -23.49
2025-08-13 13F Jones Financial Companies Lllp 115 360.00 10 350.00
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 884 30.77 84 13.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,154 219,133.33 1,115
2025-07-31 13F Ingalls & Snyder Llc 4,164 7.49 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,271 12.38 787 2.74
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 2,209 30.79 188 19.87
2025-08-14 13F Bienville Capital Management, LLC 245,854 42.19 20,871 30.00
2025-08-13 13F Schroder Investment Management Group 1,389,030 2.19 117,915 -6.57
2025-08-14 13F Prelude Capital Management, Llc 26,713 2,268
2025-08-08 13F Fiera Capital Corp 428,859 8.28 36,406 -1.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 96,254 22.84 8 14.29
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 39,211 7.26 3,329 -1.94
2025-08-14 13F Crawford Fund Management, LLC 61,565 1.32 5,226 -7.37
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 12,835 122.64 1,090 103.55
2025-07-24 13F Standard Life Aberdeen plc 971,840 1.25 82,616 -7.28
2025-08-13 13F Capital World Investors 444,480 0.39 37,732 -8.21
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 203 395.12 17 466.67
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 3,414 7.16 300 -0.66
2025-08-12 13F Legal & General Group Plc 348,296 5.05 29,567 -3.96
2025-08-14 13F Brightlight Capital Management Lp 432,000 34.62 36,672 23.08
2025-07-30 13F Coronation Fund Managers Ltd. 885,058 64.91 75,133 50.77
2025-08-05 13F Simplex Trading, Llc 999 0
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 6,357 559
2025-08-14 13F Kerrisdale Advisers, LLC 11,050 325.00 938 289.21
2025-07-10 13F Exchange Traded Concepts, Llc 107,402 749.16 9,117 676.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,747 203.40 1,591 177.66
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 409,779 196.70 36,015 174.21
2025-08-13 13F Capital International Inc /ca/ 143,124 8.64 12,150 -0.68
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 46,349 23.82 3,935 13.21
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 1,166,204 15.79 93,022 -11.82
2025-07-08 13F E. Ohman J:or Asset Management AB 6,903 58.73 586 45.16
2025-08-12 13F Jpmorgan Chase & Co 433,709 16.70 36,818 6.69
2025-08-13 13F Dodge & Cox 7,826 21.79 664 11.41
2025-08-13 13F Sands Capital Management, Llc 1,682,013 28.26 142,786 17.26
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 11,500 15.00 1,011 6.20
2025-08-19 13F Advisory Services Network, LLC 3,662 37.10 289 16.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 514,178 2.65 43,649 -6.15
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 58,948 24.96 5,181 15.47
2025-08-13 13F Capital International Sarl 8,601 2.74 730 -6.05
2025-08-08 13F Itau Unibanco Holding S.A. 55,503 32.37 4,712 156,933.33
2025-08-27 NP OAIEX - Optimum International Fund Class A 46,648 13.45 3,960 3.72
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 1,961 7.63 172 -0.58
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2,619 14.92 230 6.48
2025-08-14 13F Citadel Advisors Llc 27,898 466.11 2,368 418.16
2025-08-25 NP IPO - Renaissance IPO ETF 65,635 6.68 5,572 -2.47
2025-07-21 13F Matthews International Capital Management Llc 24,941 2,117
2025-08-14 13F Polar Capital Holdings Plc 587,774 184.72 49,896 160.31
2025-08-11 13F Citigroup Inc 915 281.25 78 250.00
2025-08-14 13F Jane Street Group, Llc Put 6,800 577
2025-08-13 13F First Trust Advisors Lp 3,947 335
2025-08-14 13F Jane Street Group, Llc Call 9,100 10.98 772 1.45
2025-08-14 13F Citadel Advisors Llc Call 13,700 197.83 1,163 172.13
2025-08-28 NP Aberdeen Chile Fund, Inc. 40,450 763.58 3,434 691.01
2025-08-13 13F Russell Investments Group, Ltd. 184,063 18.92 15,625 8.73
2025-08-12 13F Franklin Resources Inc 187,799 0.78 15,942 -7.86
2025-08-14 13F Macquarie Group Ltd 46,648 13.45 3,960 3.72
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 59,598 5.24 5,238 -2.73
2025-08-14 13F Hood River Capital Management LLC 84,573 12.73 7,179 3.07
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,947 335
2025-08-12 13F Norwood Investment Partners, LP 95,104 8,073
2025-08-13 13F Jump Financial, LLC 25,400 2,156
2025-08-08 13F Abn Amro Investment Solutions 32,076 3.29 2,723 -5.58
2025-08-04 13F Hantz Financial Services, Inc. 270 500.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 188,806 16,028
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 5,793 0.73 509 -6.78
2025-08-14 13F Fmr Llc 1,832,170 28.21 155,533 17.22
2025-08-14 13F VR Advisory Services Ltd 1,077,369 12.76 91,458 3.09
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 3,731 328
2025-08-14 13F Altshuler Shaham Ltd 3,000 20.00 255 9.48
2025-08-14 13F Hyperion Capital Advisors LP 11,160 21.30 947 10.89
2025-08-06 13F JCSD Capital, LLC Call 6,000 509
2025-08-14 13F Sei Investments Co 177,173 13.33 15,040 3.62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 37,396 62.01 3,175 48.11
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,295 110
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F Carmignac Gestion 184,030 10.16 15,633 0.77
2025-08-14 13F Bank Of America Corp /de/ 415,965 50.13 35,311 37.26
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3,175 270
2025-08-14 13F Wexford Capital Lp 8,901 89.71 756 73.56
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 250,277 19.71 19,963 -8.84
2025-07-25 13F Pzena Investment Management Llc 1,680,646 17.28 142,670 7.23
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 450,059 26.39 38,206 15.56
2025-08-14 13F D. E. Shaw & Co., Inc. 13,342 1,133
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7,439 21.18 631 10.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Oconnor Llc 85,555 37.95 7,263 26.12
2025-07-18 13F Renaissance Capital LLC 65,635 6.68 5,572 -2.47
Other Listings
US:KSPI USD88.62
KZ:KSPID
DE:KKS €75.40
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