KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Participation institutionnelle - Vendeurs

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
CE SYMBOLE N'EST PLUS ACTIF

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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 85,06 $US
KZ:KSPID
DE:KKS 71,80 €
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