Top 72 investeringsforeninger med KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) (OTCPK)

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 72 investeringsforeninger med KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 54.261 -24,83 4.769 -30,54
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2.500 0,00 212 -8,62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.498 -24,57 835 -30,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 20.758 -3,54 1.824 -10,85
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 42.027 -4,41 3.694 -11,67
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 65.694 -4,66 5.577 -12,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 24.000 -14,29 1.914 -34,72
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 78 0,00 7 -14,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.519 309
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 379.408 76,54 30.263 34,44
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 891.917 -13,16 75.715 -20,61
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 19.289 0,00 1.695 -7,58
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 41.098 5,57 3.612 -2,43
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 409.779 196,70 36.015 174,21
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
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 60.794 -8,00 5.343 -14,97
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
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1.182 0,68 104 -7,21
2025-03-27 NP MSTGX - Morningstar Global Income Fund 6.372 -24,14 606 -34,59
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 1.404 0,00 134 -13,64
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 11.500 15,00 1.011 6,20
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 84.000 -35,38 7.131 -40,93
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 5.350 -84,60 454 -85,92
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 1.711 19,23 145 9,02
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
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 20.631 -60,18 1.751 -63,60
2025-08-27 NP OAIEX - Optimum International Fund Class A 46.648 13,45 3.960 3,72
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 69.149 -13,20 6.078 -19,79
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 4.963 0,00 421 -8,48
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53.527 20,01 4.270 -8,61
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 2.619 14,92 230 6,48
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
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 0 -100,00 0 -100,00
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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6.289 -12,94 553 -19,65
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 737 0,00 65 -8,57
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 59.598 5,24 5.238 -2,73
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 26.514 402,83 2.251 360,12
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 10.361 -21,45 911 -27,43
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 21.766 1.848
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 7.222 -25,78 687 -35,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7.619 -12,24 608 -33,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.710 0,00 315 -8,72
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 7.529 -4,44 699 -6,30
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 3.731 328
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 5.500 0,00 467 -8,63
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9.271 12,38 787 2,74
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 221.507 -4,81 18.804 -12,97
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1.482 -5,12 138 -6,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 37.396 62,01 3.175 48,11
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25.455 0,00 2.237 -7,56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.406 -3,45 1.053 -11,74
2025-06-26 NP FIGRX - Fidelity International Discovery 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 131.410 0,00 11.550 -7,59
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
2025-04-25 NP VCSTX - Science & Technology Fund 63.508 -18,69 6.652 -19,96
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
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 6.875 0,00 604 -7,50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 39.211 7,26 3.329 -1,94
2025-08-26 NP SNEMX - Emerging Markets Portfolio 98.071 -20,69 8.325 -27,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2.740 0,00 241 -7,69
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 450.059 26,39 38.206 15,56
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 12.835 122,64 1.090 103,55
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 7.439 21,18 631 10,70
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 381.085 -4,28 32.350 -12,49
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 6.600 -68,57 613 -68,32
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 86,96 $
KZ:KSPID
DE:KKS 74,00 €
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