Funds holding HALYK SAVINGS BANK OF KAZAKHSTAN OJSC
ISIN US46627J2033 · United Kingdom · LEI 213800NYDTVQM4SDUD67
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 17.5M $
This issuer has other securities : Halyk Savings Bank of Kazakhstan JSC (US46627J3023)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 261,310 | 8.8M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 205,060 | 6.6M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 65,101 | 2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 0.45 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.26 % | as of Feb 28, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.26 % | 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 | 3 | 0 | 531,471 | +90.0 % |
| 2026Q1 | 3 | +1 | 279,739 | -24.1 % |
| 2025Q4 | 2 | 0 | 368,635 | -13.7 % |
| 2025Q3 | 2 | 0 | 426,994 | -60.8 % |
| 2025Q2 | 2 | 0 | 1,087,916 | -14.8 % |
| 2025Q1 | 2 | 0 | 1,277,453 | -15.1 % |
| 2024Q4 | 2 | 0 | 1,504,091 | -20.0 % |
| 2024Q3 | 2 | 0 | 1,879,486 | -2.5 % |
| 2024Q2 | 2 | 0 | 1,927,144 | 0.0 % |
| 2024Q1 | 2 | 0 | 1,927,144 | 0.0 % |
| 2023Q4 | 2 | 1,927,144 |
Cite this page
Titelia. "Funds holding HALYK SAVINGS BANK OF KAZAKHSTAN OJSC". https://titelia.com/en/stocks/halyk-savings-bank-of-kazakhstan-ojsc-US46627J2033