KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Net Long/Short Value

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
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KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
Russell Investments Group, Ltd.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
Skopos Labs, Inc.
Geode Capital Management, Llc
Armor Advisors, L.l.c.
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Harding Loevner Lp
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Truffle Hound Capital, LLC
Sei Investments Co
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Baader Bank INC
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Schroder Investment Management Group
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Toronto Dominion Bank
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
Pitcairn Co
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Sumitomo Mitsui Trust Holdings, Inc.
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
D. E. Shaw & Co., Inc.
Lazard Asset Management Llc
Flossbach Von Storch Ag
Prelude Capital Management, Llc
GAMMA Investing LLC
Jones Financial Companies Lllp
Comgest Global Investors S.a.s.
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
Farther Finance Advisors, LLC
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Qube Research & Technologies Ltd
Ariel Investments, Llc
Commerce Bank
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Gemsstock Ltd.
Deutsche Bank Ag\
Tower Research Capital LLC (TRC)
Brightlight Capital Management Lp
Dumac, Inc.
Cantor Fitzgerald, L. P.
Philosophy Capital Management LLC
E. Ohman J:or Asset Management AB
VCSTX - VALIC Co I - Science & Technology Fund
Goldman Sachs Group Inc
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
RBB FUND, INC. - Aquarius International Fund
Coronation Fund Managers Ltd.
Aigen Investment Management, Lp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
Dodge & Cox
BlackRock, Inc.
Y-Intercept (Hong Kong) Ltd
Cwm, Llc
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
Umb Bank N A/mo
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Baillie Gifford & Co
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Cannell Capital Llc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Luxor Capital Group, LP
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Cullen Capital Management, LLC
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Carmignac Gestion
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Nomura Asset Management Co Ltd
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Capital International Inc /ca/
Franklin Resources Inc
Generali Investments CEE, investicni spolecnost, a.s.
Caitong International Asset Management Co., Ltd
Crawford Fund Management, LLC
ABS Direct Equity Fund LLC
Polar Capital Holdings Plc
M&t Bank Corp
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Arrowstreet Capital, Limited Partnership
GQG Partners LLC
Quadrature Capital Ltd
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Group One Trading, L.p.
Mariner, LLC
Asset Management One Co., Ltd.
Fairtree Asset Management (Pty) Ltd
Byrne Asset Management LLC
State of New Jersey Common Pension Fund D
Jane Street Group, Llc
Hyperion Capital Advisors LP
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
UBS Group AG
VR Advisory Services Ltd
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
First Trust Advisors Lp
Macquarie Group Ltd
Daiwa Securities Group Inc.
Mirabella Financial Services Llp
Jpmorgan Chase & Co
Engineers Gate Manager LP
Matthews International Capital Management Llc
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Federated Hermes, Inc.
Bank Of America Corp /de/
Sands Capital Management, Llc
FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
Eschler Asset Management LLP
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
Raymond James Financial Inc
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Kerrisdale Advisers, LLC
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Wellington Management Group Llp
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Wells Fargo & Company/mn
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Hood River Capital Management LLC
Voloridge Investment Management, Llc
Acadian Asset Management Llc
Evergreen Wealth Management, LLC
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Norwood Investment Partners, LP
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Millennium Management Llc
State of Wyoming
Global Endowment Management, LP
Amitell Capital Pte Ltd
Amundi
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Capricorn Fund Managers Ltd
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Baring Fintech Fund III Managers Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Price T Rowe Associates Inc /md/
ARK Investment Management LLC
Hsbc Holdings Plc
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Legal & General Group Plc
Mawer Investment Management Ltd.
Fiera Capital Corp
Advisory Services Network, LLC
Cat Rock Capital Management Lp
Citadel Advisors Llc
Aviva Plc
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
Susquehanna International Group, Llp
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
Steamboat Capital Partners, LLC
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
Simplex Trading, Llc
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
Samlyn Capital, Llc
Renaissance Capital LLC
Southpoint Capital Advisors LP
EverSource Wealth Advisors, LLC
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
Baring Fintech Manager Holding Ltd
Nikko Asset Management Americas, Inc.
Toroso Investments, LLC
Robeco Institutional Asset Management B.V.
Park West Asset Management LLC
Altshuler Shaham Ltd
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
BIT Capital GmbH
Southeastern Asset Management Inc/tn/
Larson Financial Group LLC
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
Citigroup Inc
Neuberger Berman Group LLC
Wealth Enhancement Advisory Services, Llc
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
State Street Corp
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Capital International Sarl
Public Employees Retirement System Of Ohio
Steward Partners Investment Advisory, Llc
Virtu Financial LLC
BlackRock Science & Technology Trust II
Alliancebernstein L.p.
Ridgewood Investments LLC
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Wexford Capital Lp
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Ameriprise Financial Inc
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Artisan Partners Limited Partnership
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
Gordian Capital Singapore Pte Ltd
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Aberdeen Chile Fund, Inc.
Abn Amro Investment Solutions
JCSD Capital, LLC
Ingalls & Snyder Llc
Bienville Capital Management, LLC
Advisor Group Holdings, Inc.
Van Eck Associates Corp
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Royal Bank Of Canada
FIL Ltd
SG Americas Securities, LLC
Mondrian Investment Partners LTD
Pictet Asset Management Holding SA
Pzena Investment Management Llc
Natixis
Weiss Asset Management LP
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Ubs Oconnor Llc
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Capital World Investors
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Itau Unibanco Holding S.A.
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Jump Financial, LLC
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
Standard Life Aberdeen plc
Untitled Investments Lp
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Main Management ETF Advisors, LLC
Ninety One UK Ltd
FourWorld Capital Management LLC
Hantz Financial Services, Inc.
Bnp Paribas Arbitrage, Sa
Wcm Investment Management, Llc
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Lsv Asset Management
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Federation des caisses Desjardins du Quebec
Exchange Traded Concepts, Llc
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Greenvale Capital LLP
Morgan Stanley
Other Listings
US:KSPI 88,62 USD
KZ:KSPID
DE:KKS 75,40 €
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