Position in KSPI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$19,802,351
+$3,834,489 QoQ
Shares Held
228,559
+6.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ninety One UK Ltd holds $3,036,980,081 across 6 Software - Infrastructure names. KSPI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,568,293 | $2,077,084,654 | |
| 2 | VRSN |
Verisign Inc/Ca
|
2,075,004 | $521,988,006 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
2,550,778 | $335,248,752 | |
| 4 | FTNT |
Fortinet, Inc.
|
538,961 | $82,795,188 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
This page
|
228,559 | $19,802,351 | |
| 6 | NTAP |
NetApp, Inc.
|
395 | $61,130 |
All Filings in KSPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,802,351 | 228,559 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,967,862 | 215,578 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,813,419 | 215,198 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,886,768 | 206,743 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $36,469,592 | 429,610 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $43,742,842 | 471,113 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $56,260,960 | 594,034 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $50,038,620 | 472,107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,295,058 | 482,870 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $64,923,707 | 504,693 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||