Funds holding Halyk Savings Bank of Kazakhstan JSC
ISIN US46627J3023 · Kazakhstan · LEI 213800NYDTVQM4SDUD67
- Fund holders
- 38
- Of which ETFs
- 4 34 other funds
- Value held
- 164.2M $ 612K € · 13M SEK
This issuer has other securities : HALYK SAVINGS BANK OF KAZAKHSTAN OJSC (US46627J2033)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,192,557 | 37.3M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,015,500 | 34.8M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 382,579 | 13.1M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 372,847 | 12.8M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 186,396 | 6M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 183,150 | 5.9M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 181,400 | 6.2M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 174,733 | 5.7M $ | 1.72 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 141,658 | 4.9M $ | 4.57 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 129,785 | 4.5M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 117,146 | 4M $ | 5.74 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 109,080 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 98,723 | 3.4M $ | 2.90 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 96,541 | 3.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 81,149 | 2.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 76,494 | 2.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 72,934 | 2.3M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 67,912 | 2.1M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,133 | 1.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 44,000 | 13M SEK | 1.03 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 42,578 | 1.4M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 36,909 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,441 | 791.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 23,126 | 791.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,381 | 510.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 15,400 | 482K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,175 | 409.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 12,479 | 388.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 11,467 | 371K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 10,135 | 327.9K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,010 | 240K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 5,992 | 205.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 5,247 | 180K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,340 | 148.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2,700 | 84.3K $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,192 | 40.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,004 | 31.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 612K € | 1.60 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5.74 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 4.57 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.90 % | as of Apr 30, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.72 % | as of Feb 28, 2026 ↗ |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.60 % | as of Dec 31, 2025 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.50 % | as of Apr 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.40 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.28 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.03 % | as of Mar 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 1.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | +4 | 4,962,293 | +18.2 % |
| 2026Q1 | 32 | +8 | 4,199,931 | +20.4 % |
| 2025Q4 | 24 | 0 | 3,488,218 | -1.8 % |
| 2025Q3 | 24 | +2 | 3,553,414 | -2.5 % |
| 2025Q2 | 22 | +2 | 3,642,796 | -14.8 % |
| 2025Q1 | 20 | +3 | 4,277,590 | +7.7 % |
| 2024Q4 | 17 | +1 | 3,973,177 | +7.5 % |
| 2024Q3 | 16 | -1 | 3,694,835 | -7.7 % |
| 2024Q2 | 17 | 0 | 4,001,056 | -18.1 % |
| 2024Q1 | 17 | -5 | 4,887,146 | -3.1 % |
| 2023Q4 | 22 | 5,041,871 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 549,414 | 17.1M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 54,360 | 1.7M $ | as of Mar 31, 2026 |
| FNY Investment Advisers, LLC | 1,456 | 45 $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Halyk Savings Bank of Kazakhstan JSC". https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023