Titelia

Funds holding Kaspi.KZ JSC

ISIN US48581R2058 · Kazakhstan · LEI 2549003YU6FARG8OAZ13

Fund holders
96
Of which ETFs
17 79 other funds
Value held
695.3M $ 5.9M € · 42.6M SEK

This issuer has other securities : Kaspi.KZ JSC (KZ1C00001536), Kaspi.Kz JSC (US48581R1068)

FundSharesValueWeight in fund
Fidelity Emerging Markets Fund Fidelity Investment Trust 1,090,00093.6M $0.87 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,022,92772.2M $0.21 %as of Feb 28, 2026 ↗
New World Fund Inc New World Fund Inc 1,004,18586.2M $0.10 %as of Apr 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 740,41652.3M $1.29 %as of Feb 28, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 605,38444.8M $2.25 %as of Mar 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 429,03530.3M $0.44 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 400,60034.4M $0.92 %as of Apr 30, 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 353,74826.2M $0.36 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 339,53325.1M $0.69 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 202,79914.3M $0.09 %as of Feb 28, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 202,73915M $1.39 %as of Mar 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 195,63414.5M $1.29 %as of Mar 31, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 181,34413.4M $0.72 %as of Mar 31, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 119,7838.9M $0.71 %as of Mar 31, 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 118,7398.8M $0.83 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 118,4308.4M $0.04 %as of Feb 28, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 101,0677.5M $0.54 %as of Mar 31, 2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 96,4907.1M $4.76 %as of Mar 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 88,4566.2M $0.61 %as of Feb 28, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 81,0007M $0.57 %as of Apr 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,9465.7M $0.44 %as of Mar 31, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 73,4305.4M $1.04 %as of Mar 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 71,1235.3M $0.61 %as of Mar 31, 2026 ↗
ARK Blockchain & Fintech Innovation ETF ARK ETF Trust 62,6325.4M $0.65 %as of Apr 30, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 61,7594.6M $1.36 %as of Mar 31, 2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 60,00041.6M SEK1.68 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 59,0004.4M $1.39 %as of Mar 31, 2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 55,7863.9M $1.24 %as of Feb 28, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 55,2214.1M $1.64 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 51,9884.5M $0.36 %as of Apr 30, 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 51,6394.4M $0.83 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 49,9903.7M $0.28 %as of Mar 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 48,6293.6M $0.09 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 48,4333.4M $0.04 %as of Feb 28, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 47,3954.1M $3.48 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 45,3043.9M $3.65 %as of Apr 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 42,5743M $0.09 %as of Feb 28, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 42,4523.1M $2.63 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 42,3463.1M $0.31 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 41,5943.6M $0.02 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 41,2753.1M $0.29 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 37,6263.2M $1.05 %as of Apr 30, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 27,3342M $1.07 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 26,7442M $0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 24,6481.8M $0.20 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 22,8772M $0.19 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 22,5261.9M $0.34 %as of Apr 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 22,4981.6M $0.18 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 22,2381.9M $0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 21,6731.6M $0.07 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 21,4231.8M $0.81 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,5261.8M $0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 19,2891.7M $2.37 %as of Apr 30, 2026 ↗
International Value Fund VALIC Co I 16,1871.1M $0.22 %as of Feb 28, 2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 16,0691.1M $4.67 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,5001.1M $0.12 %as of Feb 28, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 13,9491.2M $0.05 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 13,6931.2M $0.16 %as of Apr 30, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 13,300985.1K $1.38 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 9,986857.2K $0.27 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6,747579.2K $0.02 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 6,720497.8K $0.01 %as of Mar 31, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 5,617416.1K $0.30 %as of Mar 31, 2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 5,578413.2K $1.85 %as of Mar 31, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 4,721333.3K $0.03 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 4,301318.6K $0.01 %as of Mar 31, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 3,712318.6K $1.74 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3,710274.8K $0.05 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 3,623311K $1.60 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 3,589265.8K $2.86 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,511260.1K $0.01 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,360288.4K $0.09 %as of Apr 30, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 3,170272.1K $3.09 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2,740235.2K $0.11 %as of Apr 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,726201.9K $0.25 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 2,500185.2K $0.13 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,144158.8K $0.02 %as of Mar 31, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 1,915164.4K $1.33 %as of Apr 30, 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,721147.7K $0.67 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,585136.1K $0.02 %as of Apr 30, 2026 ↗
Spets ISEC Services AB 1,4981.1M SEK0.33 %as of Mar 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 77257.2K $1.56 %as of Mar 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 50243.1K $0.11 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 27320.2K $0.01 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1007.4K $0.00 %as of Mar 31, 2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 785.8K $0.38 %as of Mar 31, 2026 ↗
SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC 3.1M €0.52 %as of Dec 31, 2025 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 778.2K €0.43 %as of Dec 31, 2025 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 612.8K €2.70 %as of Dec 31, 2025 ↗
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 419.1K €3.16 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 349.2K €2.56 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 214.3K €2.30 %as of Dec 31, 2025 ↗
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA GESALCALA, S.A., S.G.I.I.C. 146.3K €1.32 %as of Dec 31, 2025 ↗
RENTA INSULAR CANARIA, S.A., SICAV 133K €0.21 %as of Dec 31, 2025 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 99.8K €1.57 %as of Dec 31, 2025 ↗
GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 39.9K €0.62 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
Pabrai Wagons ETF Professionally Managed Portfolios 4.76 %as of Mar 31, 2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 4.67 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 3.65 %as of Apr 30, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 3.48 %as of Apr 30, 2026 ↗
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.16 %as of Dec 31, 2025 ↗
iShares FinTech Active ETF BlackRock ETF Trust 3.09 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2.86 %as of Mar 31, 2026 ↗
BRIGHTGATE-IAPETUS EQUITY, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 2.70 %as of Dec 31, 2025 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 2.63 %as of Mar 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.56 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q284-49,025,326+10.4 %
2026Q188-88,174,052-5.9 %
2025Q496+28,684,482+13.3 %
2025Q394-17,667,995-4.5 %
2025Q295+118,031,684+12.1 %
2025Q184-117,164,349-6.0 %
2024Q495-57,618,040-10.2 %
2024Q3100+138,481,227+8.3 %
2024Q287+207,832,324+22.2 %
2024Q167-16,407,563+17.6 %
2023Q4685,447,514

Institutional managers

164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Baring Fintech Manager Holding Ltd18,051,8511.3B $as of Mar 31, 2026
Brehaut David Pascal12,257,305907.9M $as of Mar 31, 2026
Baring Fintech Fund III Managers Ltd12,061,997893.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO5,123,207379.5M $as of Mar 31, 2026
FIL Ltd3,326,242246.4M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC2,672,387197.9M $as of Mar 31, 2026
FMR LLC1,611,922119.4M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC1,586,334117.5M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP1,566,285116M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,115,93682.7M $as of Mar 31, 2026
VR Advisory Services Ltd1,077,36979.8M $as of Mar 31, 2026
SAMLYN CAPITAL, LLC1,066,99579M $as of Mar 31, 2026
BlackRock, Inc.1,039,57477M $as of Mar 31, 2026
Capital World Investors1,028,57476.2M $as of Mar 31, 2026
Southpoint Capital Advisors LP1,000,00074.1M $as of Mar 31, 2026
Coronation Fund Managers Ltd.865,75064.1M $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP744,09955.1M $as of Mar 31, 2026
Polar Capital Holdings Plc668,33949.5M $as of Mar 31, 2026
Greenvale Capital LLP650,00048.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP645,82847.8M $as of Mar 31, 2026
CAT ROCK CAPITAL MANAGEMENT LP631,00146.7M $as of Mar 31, 2026
Ranmore Fund Management Ltd620,00045.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC617,73945.8M $as of Mar 31, 2026
MORGAN STANLEY590,48743.7M $as of Mar 31, 2026
Aberdeen Group plc582,94743.2M $as of Mar 31, 2026

Funds holding the debt of Kaspi.KZ JSC

43 funds declare 49 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.

FundBond linesValue
MFS Emerging Markets Debt Fund232.9M $as of Apr 30, 2026
iShares Flexible Income Active ETF39.6M $as of Apr 30, 2026
TCW Emerging Markets Income Fund18.2M $as of Apr 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)16.9M $as of Mar 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.26M $as of Feb 28, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund24.1M $as of Mar 31, 2026
NYLI MacKay Strategic Bond Fund12.6M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio21.7M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF11.3M $as of Feb 28, 2026
BlackRock Core Bond Portfolio11.3M $as of Mar 31, 2026
MFS Diversified Income Fund11.1M $as of Feb 28, 2026
T. Rowe Price Total Return ETF1827.8K $as of Feb 28, 2026
T. Rowe Price Total Return Fund1793.4K $as of Feb 28, 2026
T. Rowe Price International Bond Fund1785.1K $as of Mar 31, 2026
Nomura Diversified Income Fund1781.8K $as of Apr 30, 2026
Nomura Emerging Markets Debt Corporate Fund1715.8K $as of Apr 30, 2026
BlackRock Multi-Asset Income Portfolio1695.9K $as of Apr 30, 2026
Transamerica Emerging Markets Debt1617.9K $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1608.2K $as of Apr 30, 2026
WisdomTree Emerging Markets Corporate Bond Fund1566.5K $as of Feb 28, 2026
BlackRock Global Allocation Fund, Inc.1558.5K $as of Apr 30, 2026
Optimum Fixed Income Fund1544.5K $as of Mar 31, 2026
NYLIM VP MacKay Strategic Bond Portfolio1502.9K $as of Mar 31, 2026
MFS Global Total Return Fund1480.4K $as of Apr 30, 2026
Voya VACS Series EMHCD Fund1452.8K $as of Mar 31, 2026
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Titelia. "Funds holding Kaspi.KZ JSC". https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058