KAKZF Institutionellt ägande, köpare - Joint Stock Company Kaspi.kz

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) inkluderar 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, och Cwm, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

US:KSPI	87,24 US$
KZ:KSPID
DE:KKS	74,00 €

KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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