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KSPI — KASPI KZ JSC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $1.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 5.78M | $500.71M | 0.45% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.64M | $315.01M | 0.23% | Add |
| Pzena Investment Management history | Q2 2026 | 3.07M | $266.15M | 0.78% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.98M | $171.81M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 1.14M | $99.09M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.09M | $94.07M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 759.80K | $65.83M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 574.98K | $49.82M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 537.03K | $46.53M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 505.89K | $43.83M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 390.82K | $33.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 328.80K | $28.75M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 319.74K | $24.98M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 267.80K | $23.20M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 252.83K | $21.90M | 0.01% | Add |
| Southeastern Asset Management history | Q2 2026 | 213.00K | $18.45M | 0.96% | Reduce |
| Franklin Resources history | Q2 2026 | 194.77K | $16.88M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 167.32K | $14.50M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 99.92K | $8.66M | 0.03% | Add |
| Wells Fargo & Co history | Q2 2026 | 53.51K | $4.64M | 0.00% | Add |
| Amundi US history | Q2 2026 | 50.03K | $4.33M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 41.76K | $3.62M | 0.00% | Reduce |
| ARK Invest history | Q2 2026 | 41.52K | $3.60M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 31.10K | $2.69M | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 13.16K | $1.39M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 13.16K | $1.25M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 10.00K | $866.40K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 9.14K | $791.54K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 6.20K | $537.17K | 0.00% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 3.93K | $340.84K | 0.01% | Reduce |
| Polen Capital Management history | Q4 2024 | 3.10K | $294.07K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.15K | $272.48K | 0.00% | New |
| Millennium Management history | Q2 2026 | 2.35K | $204.04K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1.43K | $123.81K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 226 | $19.55K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 68.31K | $5.92K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 38 | $3 | 0.00% | Hold |