Funds holding Kaspi.Kz JSC
ISIN US48581R1068 · Kazakhstan · LEI 2549003YU6FARG8OAZ13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 230.6K $
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 (KZ1C00001536)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Equity Fund GuideStone Funds | 3,113 | 230.6K $ | 0.02 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Emerging Markets Equity Fund GuideStone Funds | 0.02 % | as of Mar 31, 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 | 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
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-US48581R1068