KSPI · Joint Stock Co Kaspi.kz
$98.70
-0.76 (-0.76%)
At close · Aug 14
Market Cap
$18.76B
Shares
190.03M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KSPI
92 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers Fidelity Emerging Markets Fund | — | 1,175,211 | $106,239,074 | 0.25% | Long | 2026-05-31 | |
| Fidelity Emerging Markets Fund | — | 1,090,000 | $93,565,600 | 0.87% | Long | 2026-04-30 | |
| New World Fund Inc | — | 1,004,185 | $86,199,240 | 0.10% | Long | 2026-04-30 | |
| Pzena Emerging Markets Value Fund | — | 936,034 | $84,617,474 | 1.97% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | — | 605,384 | $44,840,793 | 2.25% | Long | 2026-03-31 | |
| Columbia Overseas Value Fund | — | 448,275 | $40,524,060 | 0.60% | Long | 2026-05-31 | |
| Global Macro Capital Opportunities Portfolio | — | 400,600 | $34,387,504 | 0.92% | Long | 2026-04-30 | |
| Baillie Gifford Emerging Markets Equities Fund | — | 353,748 | $26,202,114 | 0.36% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 339,533 | $25,149,209 | 0.69% | Long | 2026-03-31 | |
| Strategic Advisers Emerging Markets Fund | — | 218,289 | $19,733,326 | 0.12% | Long | 2026-05-31 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 202,739 | $15,016,878 | 1.39% | Long | 2026-03-31 | |
| Brandes Emerging Markets Value Fund | — | 195,634 | $14,490,610 | 1.29% | Long | 2026-03-31 | |
| Baillie Gifford International Alpha Fund | — | 181,344 | $13,432,150 | 0.72% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 121,081 | $10,945,722 | 0.04% | Long | 2026-05-31 | |
| Baillie Gifford International Stock Portfolio | — | 119,783 | $8,872,327 | 0.71% | Long | 2026-03-31 | |
| First Trust WCM International Equity ETF | — | 118,739 | $8,794,998 | 0.83% | Long | 2026-03-31 | |
| WCM Focused Emerging Markets Fund | — | 112,699 | $8,347,615 | 0.93% | Long | 2026-03-31 | |
| Columbia Overseas Core Fund | — | 88,456 | $7,996,422 | 0.80% | Long | 2026-05-31 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 101,067 | $7,486,033 | 0.54% | Long | 2026-03-31 | |
| Pabrai Wagons ETF | — | 96,490 | $7,147,014 | 4.76% | Long | 2026-03-31 | |
| Columbia Global Value Fund | — | 73,757 | $6,667,633 | 0.75% | Long | 2026-05-31 | |
| Emerging Markets Equity Portfolio | — | 76,946 | $5,699,390 | 0.44% | Long | 2026-03-31 | |
| Artisan Sustainable Emerging Markets Fund | — | 73,430 | $5,438,960 | 1.04% | Long | 2026-03-31 | |
| ARK Blockchain & Fintech Innovation ETF | — | 62,632 | $5,376,331 | 0.65% | Long | 2026-04-30 | |
| Brown Advisory Emerging Markets Select Fund | — | 71,123 | $5,268,081 | 0.61% | Long | 2026-03-31 | |
| EMQQ The Emerging Markets Internet ETF | — | 51,440 | $4,650,176 | 1.76% | Long | 2026-05-31 | |
| Virtus KAR Emerging Markets Small-Cap Fund | — | 61,759 | $4,574,489 | 1.36% | Long | 2026-03-31 | |
| Emerging Markets Fund | — | 51,988 | $4,462,650 | 0.36% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index ETF | — | 49,286 | $4,455,454 | 0.04% | Long | 2026-05-31 | |
| Harding Loevner Institutional Emerging Markets Portfolio | — | 51,639 | $4,432,692 | 0.83% | Long | 2026-04-30 | |
| Emerging Markets Fund | — | 59,000 | $4,370,130 | 1.39% | Long | 2026-03-31 | |
| Harding Loevner Frontier Emerging Markets Portfolio | — | 47,395 | $4,068,387 | 3.48% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Frontier Equity Fund | — | 45,304 | $3,888,895 | 3.65% | Long | 2026-04-30 | |
| Mercer Emerging Markets Equity Fund | — | 49,990 | $3,702,759 | 0.28% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 40,369 | $3,649,358 | 0.11% | Long | 2026-05-31 | |
| New World Fund | — | 48,629 | $3,601,950 | 0.09% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 41,594 | $3,570,429 | 0.02% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Equity Fund | — | 37,626 | $3,229,816 | 1.05% | Long | 2026-04-30 | |
| Renaissance IPO ETF | — | 42,452 | $3,144,420 | 2.63% | Long | 2026-03-31 | |
| Emerging Markets Equity Fund | — | 42,346 | $3,136,568 | 0.31% | Long | 2026-03-31 | |
| Optimum International Fund | — | 41,275 | $3,057,239 | 0.29% | Long | 2026-03-31 | |
| Capital Group New Geography Equity ETF | — | 30,046 | $2,716,158 | 0.12% | Long | 2026-05-31 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 35,681 | $2,642,892 | 0.80% | Long | 2026-03-31 | |
| EP Emerging Markets Fund | — | 30,000 | $2,575,200 | 1.90% | Long | 2026-04-30 | |
| Polar Capital Emerging Market Stars Fund | — | 27,334 | $2,024,629 | 1.07% | Long | 2026-03-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 26,744 | $1,980,928 | 0.00% | Long | 2026-03-31 | |
| abrdn Emerging Markets Fund | — | 22,877 | $1,963,762 | 0.19% | Long | 2026-04-30 | |
| Wilmington International Fund | — | 22,526 | $1,933,632 | 0.34% | Long | 2026-04-30 | |
| Schwab International Opportunities Fund | — | 22,238 | $1,908,910 | 0.19% | Long | 2026-04-30 | |
| abrdn Emerging Markets Ex-China Fund | — | 21,423 | $1,838,950 | 0.81% | Long | 2026-04-30 |
Showing 1–50 of 92 positions
Key facts
CIK
1985487
CUSIP
48581R205
13F (30d)
209 filings
204 filers
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