Funds holding Kaspi.KZ JSC
ISIN KZ1C00001536 · Kazakhstan · LEI 2549003YU6FARG8OAZ13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.8M $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Kaspi.KZ JSC (US48581R2058), Kaspi.Kz JSC (US48581R1068)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Fund RUSSELL INVESTMENT CO | 21,120 | 1.8M $ | 0.15 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Emerging Markets Fund RUSSELL INVESTMENT CO | 0.15 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 21,120 | 0.0 % |
| 2026Q1 | 1 | 0 | 21,120 | 0.0 % |
| 2025Q4 | 1 | -3 | 21,120 | -99.2 % |
| 2025Q3 | 4 | +1 | 2,505,206 | +1.0 % |
| 2025Q2 | 3 | +2 | 2,480,080 | +22,075.3 % |
| 2024Q4 | 1 | 11,184 |
Funds holding the debt of Kaspi.KZ JSC
43 funds declare 49 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Kaspi.KZ JSC". https://titelia.com/en/stocks/kaspi-kz-jsc-KZ1C00001536