Funds holding KASPI.KZ JSC
ISIN US48581R1068 · Kazakhstan · LEI 2549003YU6FARG8OAZ13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 269.7K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Kaspi.KZ JSC (US48581R2058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Equity Fund GuideStone Funds | 3,113 | 269.7K $ | 0.02 % | as of Jun 30, 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 Equity Fund GuideStone Funds | 0.02 % | 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 | 1 | 0 | 3,113 | 0.0 % |
| 2026Q2 | 1 | 0 | 3,113 | 0.0 % |
| 2026Q1 | 1 | -3 | 3,113 | -97.3 % |
| 2025Q4 | 4 | 0 | 115,573 | 0.0 % |
| 2025Q3 | 4 | -2 | 115,573 | -23.9 % |
| 2025Q2 | 6 | -2 | 151,883 | -94.2 % |
| 2025Q1 | 8 | 0 | 2,620,779 | 0.0 % |
| 2024Q4 | 8 | -1 | 2,620,779 | -0.4 % |
| 2024Q3 | 9 | 0 | 2,631,963 | +0.8 % |
| 2024Q2 | 9 | -1 | 2,611,683 | -1.1 % |
| 2024Q1 | 10 | +1 | 2,640,441 | +1.0 % |
| 2023Q4 | 9 | 2,614,767 |
Funds holding the debt of KASPI.KZ JSC
56 funds declare 70 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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-US48581R1068