Funds holding Halyk Savings Bank of Kazakhstan JSC
ISIN US46627J3023 · Kazakhstan · LEI 213800NYDTVQM4SDUD67
- Fund holders
- 39
- Of which ETFs
- 4 35 other funds
- Value held
- ≈ 162.4M $ 160.3M $ · 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 | 35.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,015,500 | 32.5M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Global X SuperDividend ETF GLOBAL X FUNDS | 378,078 | 12.1M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 344,919 | 11.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 186,396 | 6M $ | 0.22 % | as of May 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 182,933 | 5.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 174,733 | 5.6M $ | 1.76 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 173,275 | 5.5M $ | 0.75 % | as of May 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 168,160 | 5.4M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 153,225 | 4.9M $ | 2.09 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 146,321 | 4.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 133,521 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 117,146 | 3.7M $ | 4.98 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 106,976 | 3.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 83,217 | 2.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 79,787 | 2.6M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 72,934 | 2.2M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 72,792 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 63,158 | 2M $ | 1.89 % | as of Jul 31, 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 | 42,348 | 1.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 34,049 | 1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 30,869 | 924.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 28,711 | 862.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 23,045 | 737.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 18,449 | 552.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,179 | 544.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 13,179 | 394.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 11,152 | 356.9K $ | 0.53 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,283 | 297.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 8,948 | 286.3K $ | 0.45 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 8,272 | 247.7K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 5,992 | 191.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,857 | 187.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 4,340 | 139.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 2,700 | 80.9K $ | 1.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,397 | 41.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,192 | 38.2K $ | 0.01 % | as of Jul 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. | 4.98 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2.12 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 2.09 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.89 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 1.76 % | as of May 31, 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 | 1.51 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.10 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 37 | +1 | 5,113,590 | +3.0 % |
| 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 |
Cite this page
Titelia. "Funds holding Halyk Savings Bank of Kazakhstan JSC". https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-jsc-US46627J3023