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

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KZ ˙ KAS ˙ US48581R2058
KZ:KSPID / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Sumitomo Mitsui Trust Holdings, Inc.
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Goldman Sachs Group Inc
Toronto Dominion Bank
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Southpoint Capital Advisors LP
Renaissance Capital LLC
Eschler Asset Management LLP
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
FourWorld Capital Management LLC
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Geode Capital Management, Llc
Fairtree Asset Management (Pty) Ltd
Hantz Financial Services, Inc.
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
Greenvale Capital LLP
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
Abn Amro Investment Solutions
Amitell Capital Pte Ltd
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VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
SG Americas Securities, LLC
Capricorn Fund Managers Ltd
Wcm Investment Management, Llc
M&t Bank Corp
Weiss Asset Management LP
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
Wells Fargo & Company/mn
Cantor Fitzgerald, L. P.
Commerce Bank
Russell Investments Group, Ltd.
Farther Finance Advisors, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
UBS Group AG
Tower Research Capital LLC (TRC)
Federated Hermes, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Qube Research & Technologies Ltd
ARK Investment Management LLC
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Virtu Financial LLC
Cullen Capital Management, LLC
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
Itau Unibanco Holding S.A.
Schroder Investment Management Group
Aigen Investment Management, Lp
Mawer Investment Management Ltd.
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
Byrne Asset Management LLC
E. Ohman J:or Asset Management AB
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
Umb Bank N A/mo
Cat Rock Capital Management Lp
Armor Advisors, L.l.c.
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Mondrian Investment Partners LTD
Ariel Investments, Llc
Bank Of America Corp /de/
Baring Fintech Manager Holding Ltd
Arrowstreet Capital, Limited Partnership
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
Philosophy Capital Management LLC
VR Advisory Services Ltd
Public Employees Retirement System Of Ohio
Evergreen Wealth Management, LLC
Jane Street Group, Llc
FIL Ltd
Ridgewood Investments LLC
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Daiwa Securities Group Inc.
Baillie Gifford & Co
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Dodge & Cox
Hsbc Holdings Plc
Wexford Capital Lp
Carmignac Gestion
Citigroup Inc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Comgest Global Investors S.a.s.
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
Crawford Fund Management, LLC
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
Neuberger Berman Group LLC
Wellington Management Group Llp
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Gordian Capital Singapore Pte Ltd
Macquarie Group Ltd
State of Wyoming
Fmr Llc
Nikko Asset Management Americas, Inc.
Skopos Labs, Inc.
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Untitled Investments Lp
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Royal Bank Of Canada
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Simplex Trading, Llc
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Science & Technology Trust II
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
Jump Financial, LLC
Acadian Asset Management Llc
Coronation Fund Managers Ltd.
Sands Capital Management, Llc
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
Main Management ETF Advisors, LLC
GAMMA Investing LLC
Standard Life Aberdeen plc
Altshuler Shaham Ltd
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Bnp Paribas Arbitrage, Sa
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
Asset Management One Co., Ltd.
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Amundi
Y-Intercept (Hong Kong) Ltd
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
Hyperion Capital Advisors LP
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Capital International Inc /ca/
BIT Capital GmbH
Global Endowment Management, LP
Lsv Asset Management
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Capital World Investors
State Street Corp
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Samlyn Capital, Llc
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Ninety One UK Ltd
D. E. Shaw & Co., Inc.
Bienville Capital Management, LLC
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
Federation des caisses Desjardins du Quebec
BlackRock, Inc.
Hood River Capital Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Voloridge Investment Management, Llc
Group One Trading, L.p.
Quadrature Capital Ltd
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
Lazard Asset Management Llc
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
Pitcairn Co
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Steward Partners Investment Advisory, Llc
Deutsche Bank Ag\
Mirabella Financial Services Llp
Cannell Capital Llc
Kerrisdale Advisers, LLC
Gemsstock Ltd.
Steamboat Capital Partners, LLC
Legal & General Group Plc
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Larson Financial Group LLC
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Park West Asset Management LLC
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EverSource Wealth Advisors, LLC
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Ubs Oconnor Llc
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Norwood Investment Partners, LP
Cwm, Llc
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BlackRock ETF Trust - iShares Technology Opportunities Active ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Capital International Sarl
Flossbach Von Storch Ag
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
Morgan Stanley
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
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Wealth Enhancement Advisory Services, Llc
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Southeastern Asset Management Inc/tn/
Luxor Capital Group, LP
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HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
GBFAX - VanEck Funds - Emerging Markets Fund Class A
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Alliancebernstein L.p.
Millennium Management Llc
Pzena Investment Management Llc
Generali Investments CEE, investicni spolecnost, a.s.
Advisory Services Network, LLC
Price T Rowe Associates Inc /md/
Jpmorgan Chase & Co
Robeco Institutional Asset Management B.V.
Sei Investments Co
Brightlight Capital Management Lp
Mariner, LLC
Prelude Capital Management, Llc
GQG Partners LLC
Matthews International Capital Management Llc
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FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF
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Aviva Plc
Ameriprise Financial Inc
Raymond James Financial Inc
Susquehanna International Group, Llp
Baring Fintech Fund III Managers Ltd
Franklin Resources Inc
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
Nomura Asset Management Co Ltd
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
First Trust Advisors Lp
Caitong International Asset Management Co., Ltd
Truffle Hound Capital, LLC
RBB FUND, INC. - Aquarius International Fund
VCSTX - VALIC Co I - Science & Technology Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JCSD Capital, LLC
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Van Eck Associates Corp
Fiera Capital Corp
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Citadel Advisors Llc
Dumac, Inc.
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Natixis
Aberdeen Chile Fund, Inc.
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Polar Capital Holdings Plc
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Artisan Partners Limited Partnership
Exchange Traded Concepts, Llc
ABS Direct Equity Fund LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
Other Listings
US:KSPI 90,08 US$
DE:KKS 77,00 €
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