DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46627J3023
23,40 € ↑0,40 (1,74%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 456 543 -50,60 11 091 -37,07
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 621 -68,18 112 -59,57
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 113 443 -0,68 2 753 26,00
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 688 -61,58 41 -52,38
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 172 738 -44,64 4 196 -29,47
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 222 852 -22,20 5 408 -1,33
Other Listings
GB:HSBKL
GB:HSBK 26,75 $US
KZ:HSBKD
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