H4L1 Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46627J3023
23,00 € ↑1,00 (4,55%)
2025-09-11
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 24 total, 24 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Prix de l'action 23,00
Allocation moyenne du portefeuille 0.9501 % - change of 4,72% MRQ
Actions institutionnelles (Long) 3 849 581 (ex 13D/G) - change of -0,71MM shares -15,51% MRQ
Valeur institutionnelle (Long) $ 92 305 USD ($1000)
Participation institutionnels et actionnaires

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DE:H4L1) détient 24 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,849,581 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 11, 2025 is 23,00 / share. Previously, on September 12, 2024, the share price was 14,90 / share. This represents an increase of 54,36% over that period.

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 26,55 $US
KZ:HSBKD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista