H4L1 - Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46627J3023
22,60 € ↑0,60 (2,73%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 24 total, 24 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Prezzo dell'azione 22,60
Allocazione media del portafoglio 0.9501 % - change of 4,72% MRQ
Azioni istituzionali (Long) 3.849.581 (ex 13D/G) - change of -0,71MM shares -15,51% MRQ
Valore istituzionale (Long) $ 92.305 USD ($1000)
Proprietà istituzionale e azionisti

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DE:H4L1) ha 24 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,849,581 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 22,60 / share. Previously, on September 9, 2024, the share price was 15,00 / share. This represents an increase of 50,67% over that period.

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
Other Listings
GB:HSBKL
GB:HSBK 26,90 USD
KZ:HSBKD
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