KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Proprietà istituzionale - Venditori

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
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Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 116.731 -1,35 9.311 -24,87
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.498 -24,57 835 -30,33
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 136.446 -4,27 11.583 -12,48
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 42.027 -4,41 3.694 -11,67
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-15 13F Cullen Capital Management, LLC 76.826 -58,49 7.133 -59,31
2025-08-14 13F Gemsstock Ltd. 327.362 -20,16 27.790 -27,00
2025-08-14 13F Van Eck Associates Corp 131.277 -32,57 11 -38,89
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24.000 -14,29 1.914 -34,72
2025-05-13 13F Mondrian Investment Partners LTD 240.051 -0,98 22.289 -3,32
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 4 -98,89 0 -100,00
2025-08-13 13F Tekne Capital Management, LLC 0 -100,00 0
2025-05-15 13F Breakout Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 298.309 -4,86 25.297 -13,11
2025-08-13 13F Global Endowment Management, LP 3.792 -27,79 322 -34,09
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F State Street Corp 14.393 -61,38 1.222 -64,71
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-28 NP BlackRock Science & Technology Trust II 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 92.361 -42,69 8.576 -43,82
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 60.794 -8,00 5.343 -14,97
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-03-27 NP MSTGX - Morningstar Global Income Fund 6.372 -24,14 606 -34,59
2025-08-07 13F Mawer Investment Management Ltd. 805.524 -6,37 68.381 -14,40
2025-08-14 13F Ameriprise Financial Inc 53.692 -3,90 4.558 -12,15
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Breakout Capital Partners, LP 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 112.701 -16,33 9.567 -23,50
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-07-10 13F Baader Bank INC 38.729 -5,97 3.287 -13,64
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 30.313 -56,51 2.573 -60,24
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 84.000 -35,38 7.131 -40,93
2025-07-18 13F Robeco Institutional Asset Management B.V. 55.000 -3,17 4.669 -11,47
2025-08-14 13F Harding Loevner Lp 151.360 -18,76 12.849 -25,73
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 5.350 -84,60 454 -85,92
2025-08-14 13F Engineers Gate Manager LP 9.685 -54,63 822 -58,53
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-05-15 13F Nellore Capital Management LLC 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 202.650 -3,40 17.462 -11,48
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 159 -69,89 14 -73,47
2025-08-19 13F State of Wyoming 680 -18,27 58 -25,97
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 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 275.924 -13,77 28.900 -15,11
2025-08-11 13F Lsv Asset Management 5.000 -73,82 0 -100,00
2025-08-14 13F Samlyn Capital, Llc 1.013.302 -18,30 86.019 -25,30
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 605.698 -4,78 51.418 -12,95
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 39.459 -13,16 3.350 -20,62
2025-04-14 13F Swedbank AB 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 95 -99,76 8 -99,78
2025-08-14 13F Royal Bank Of Canada 964 -83,45 81 -85,03
2025-08-13 13F Pictet Asset Management Holding SA 49.630 -52,56 4.213 -56,63
2025-08-13 13F Barclays Plc 0 -100,00 0
2025-08-07 13F Flossbach Von Storch Ag 21.500 -14,00 1.825 -21,37
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7.619 -12,24 608 -33,22
2025-08-19 13F/A Pitcairn Co 4.594 -29,52 390 -35,70
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 126.050 -7,05 10.700 -15,02
2025-07-11 13F/A Umb Bank N A/mo 251 -6,34 21 -12,50
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0
2025-08-13 13F Northern Trust Corp 0 -100,00 0
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 221.507 -4,81 18.804 -12,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 5.422 -5,42 477 -12,66
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1.482 -5,12 138 -6,80
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 2.774 -37,84 0
2025-04-25 NP VCSTX - Science & Technology Fund 63.508 -18,69 6.652 -19,96
2025-08-14 13F Crawford Fund Management, LLC Call 0 -100,00 0 -100,00
2025-07-18 13F Ninety One UK Ltd 429.610 -8,81 36.470 -16,63
2025-08-26 NP SNEMX - Emerging Markets Portfolio 98.071 -20,69 8.325 -27,50
2025-08-14 13F Cat Rock Capital Management Lp 828.511 -18,28 70.332 -25,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 9.812 -1,17 833 -9,66
2025-08-15 13F Tower Research Capital LLC (TRC) 200 -78,38 17 -81,18
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 6.600 -68,57 613 -68,32
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-03-31 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 54.261 -24,83 4.769 -30,54
2025-08-14 13F Untitled Investments Lp 394.910 -7,39 33.524 -15,33
2025-03-31 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Natixis 1.838 -14,63 156 -21,61
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20.758 -3,54 1.824 -10,85
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 65.694 -4,66 5.577 -12,83
2025-08-13 13F Barclays Plc Call 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-13 13F Baring Fintech Fund III Managers Ltd 16.308.056 -42,91 1.384.391 -47,80
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 891.917 -13,16 75.715 -20,61
2025-08-13 13F Amundi 57.694 -1,97 4.868 -8,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 168 -87,99 14 -89,15
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 75.497 -38,79 6.409 -44,04
2025-08-07 13F Acadian Asset Management Llc 23.219 -26,89 2 -50,00
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100,00 0
2025-08-08 13F BIT Capital GmbH 814.163 -12,56 69.114 -20,05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 8.960 -1,66 761 -10,06
2025-08-13 13F Apis Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 518.378 -7,73 45.560 -14,73
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 20.631 -60,18 1.751 -63,60
2025-08-11 13F Premier Fund Managers Ltd 0 -100,00 0
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 69.149 -13,20 6.078 -19,79
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4.970 -36,48 437 -41,40
2025-08-14 13F Citadel Advisors Llc Put 19.700 -21,51 1.672 -28,24
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 249.546 -27,28 21.184 -33,52
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 0 -100,00 0 -100,00
2025-05-12 13F Polen Capital Management Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 165.512 -0,26 14.050 -8,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 299.625 -4,58 25.435 -12,76
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 14.423 -61,30 1.224 -64,62
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6.289 -12,94 553 -19,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3.172 -55,90 269 -59,67
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 37.416 -36,24 3.176 -41,70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-14 13F Luxor Capital Group, LP 214.165 -41,83 18.180 -46,81
2025-08-12 13F Aigen Investment Management, Lp 3.774 -29,72 320 -35,74
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10.361 -21,45 911 -27,43
2025-08-13 13F EverSource Wealth Advisors, LLC 98 -38,36 8 -42,86
2025-08-14 13F UBS Group AG 19.010 -66,02 1.614 -68,94
2025-08-13 13F MIG Capital, LLC 0 -100,00 0
2025-08-26 NP BlackRock Innovation & Growth Trust 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 0 -100,00 0 -100,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7.222 -25,78 687 -35,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 110 -47,62 9 -52,63
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 21.000 -20,75 1.783 -27,56
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7.529 -4,44 699 -6,30
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 3.946.542 -3,93 335.022 -12,16
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 462.229 -4,92 39.172 -13,30
2025-08-12 13F BlackRock, Inc. 1.507.230 -36,74 127.949 -42,16
2025-08-14 13F Park West Asset Management LLC 290.028 -44,30 24.620 -49,07
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.406 -3,45 1.053 -11,74
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 93.186 -6,63 7.433 -28,89
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 1.348 -56,89 118 -40,40
2025-05-22 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 8.224 -55,46 764 -56,35
2025-07-30 13F ARK Investment Management LLC 120.704 -7,86 10.247 -15,76
2025-08-14 13F Millennium Management Llc 31.404 -83,80 2.666 -85,19
2025-08-13 13F GQG Partners LLC 1.476.651 -14,65 125.353 -21,97
2025-08-14 13F Toroso Investments, LLC 34.242 -5,58 2.907 -13,69
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 12.254 -3,12 977 -26,21
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 381.085 -4,28 32.350 -12,49
2025-08-06 13F Baillie Gifford & Co 5.031.214 -4,35 427.100 -12,55
2025-08-12 13F Virtu Financial LLC 14.944 -0,61 1 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 20.308 -3,77 1.724 -12,05
Other Listings
US:KSPI 88,62 USD
KZ:KSPID
DE:KKS 75,40 €
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