Titelia

Funds holding Kaspi.KZ JSC

ISIN US48581R2058 · Kazakhstan · LEI 2549003YU6FARG8OAZ13

Fund holders
101
Of which ETFs
22 79 other funds
Value held
≈ 915.6M $ 904.2M $ · 5.9M € · 42.6M SEK

This issuer has other securities: KASPI.KZ JSC (US48581R1068)

FundSharesValueWeight in fund
Fidelity Emerging Markets Fund Fidelity Investment Trust 1,297,600115.2M $1.06 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1,175,211106.2M $0.25 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 1,004,18589.2M $0.10 %as of Jul 31, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 936,03484.6M $1.97 %as of May 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Touchstone Strategic Trust 673,54758.4M $2.38 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 504,55143.7M $0.49 %as of Jun 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 448,27540.5M $0.60 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 400,60035.6M $0.88 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 339,53329.4M $0.78 %as of Jun 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 245,33921.3M $1.46 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 218,28919.7M $0.12 %as of May 31, 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 195,63416.9M $1.29 %as of Jun 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 182,59915.8M $0.71 %as of Jun 30, 2026 ↗
First Trust WCM International Equity ETF First Trust Exchange-Traded Fund 157,93213.7M $0.83 %as of Jun 30, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 138,21712M $0.70 %as of Jun 30, 2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 124,18410.8M $5.14 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 121,08110.9M $0.04 %as of May 31, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 108,0629.4M $0.72 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 95,7658.5M $0.70 %as of Jul 31, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 93,9338.1M $1.20 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 88,4568M $0.80 %as of May 31, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 84,5287.3M $0.71 %as of Jun 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 73,7576.7M $0.75 %as of May 31, 2026 ↗
Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust 61,7595.4M $1.68 %as of Jun 30, 2026 ↗
Tundra Sustainable Frontier Fund Tundra Fonder AB 60,00041.6M SEK1.68 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 56,8005M $0.43 %as of Jul 31, 2026 ↗
Emerging Markets Fund VanEck Funds 56,8004.9M $1.35 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 56,6275M $0.03 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 56,4675M $1.40 %as of Jul 31, 2026 ↗
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND VANGUARD VALLEY FORGE FUNDS 56,3644.9M $1.67 %as of Jun 30, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 54,2614.7M $2.59 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 53,3644.6M $0.36 %as of Jun 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 52,6124.6M $0.01 %as of Jun 30, 2026 ↗
EMQQ The Emerging Markets Internet ETF EXCHANGE TRADED CONCEPTS TRUST 51,4404.7M $1.76 %as of May 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 50,9984.4M $0.28 %as of Jun 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 49,4014.3M $0.28 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 49,3694.3M $0.09 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 49,2864.5M $0.04 %as of May 31, 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 47,7824.2M $0.86 %as of Jul 31, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 47,3954.2M $3.49 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 45,0794M $3.73 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 41,2753.6M $0.30 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 40,3693.6M $0.11 %as of May 31, 2026 ↗
ARK Blockchain & Fintech Innovation ETF ARK ETF Trust 39,9433.5M $0.51 %as of Jul 31, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 34,7483M $0.21 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,0972.9M $0.19 %as of Jun 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 30,0462.7M $0.12 %as of May 31, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 29,5502.6M $1.16 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 26,5602.4M $0.41 %as of Jul 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 24,4242.1M $0.22 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 21,8381.9M $0.19 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 21,1391.9M $0.80 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,4511.8M $0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 19,2891.7M $2.28 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 18,6971.7M $0.17 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 17,0611.5M $0.30 %as of May 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 15,6691.4M $0.19 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,5001.4M $0.14 %as of May 31, 2026 ↗
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 13,9401.3M $6.44 %as of May 31, 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 13,3001.2M $1.33 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 13,1271.1M $0.03 %as of Jun 30, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 13,0901.2M $0.06 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 11,190969.5K $0.03 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 10,282912.8K $0.26 %as of Jul 31, 2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 7,813676.9K $1.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 7,017608K $0.02 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,891597K $0.03 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 6,736583.6K $0.36 %as of Jun 30, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 6,371575.9K $0.06 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 5,537491.6K $0.02 %as of Jul 31, 2026 ↗
Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust 4,502390.1K $0.58 %as of Jun 30, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 4,200363.9K $0.20 %as of Jun 30, 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 4,198363.7K $2.71 %as of Jun 30, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 3,811338.3K $3.53 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 3,710321.4K $0.05 %as of Jun 30, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 3,390301K $1.87 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 3,360298.3K $0.10 %as of Jul 31, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 2,835245.6K $0.23 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 2,740243.3K $0.12 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 2,413214.2K $1.67 %as of Jul 31, 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 1,721152.8K $0.64 %as of Jul 31, 2026 ↗
Spets ISEC Services AB 1,4981.1M SEK0.33 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,343119.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1,10197.7K $0.16 %as of Jul 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 93581K $1.69 %as of Jun 30, 2026 ↗
Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust 79669K $0.60 %as of Jun 30, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 66057.2K $3.50 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 53446.3K $0.03 %as of Jun 30, 2026 ↗
Corgi Digital Banking & Fintech Infrastructure ETF Corgi ETF Trust I 33629.1K $1.99 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 18116.1K $1.58 %as of Jul 31, 2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 11710.1K $0.49 %as of Jun 30, 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 ↗

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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
FMQQ The Next Frontier Internet ETF EXCHANGE TRADED CONCEPTS TRUST 6.44 %as of May 31, 2026 ↗
Pabrai Wagons ETF Professionally Managed Portfolios 5.14 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 3.73 %as of Jul 31, 2026 ↗
iShares FinTech Active ETF BlackRock ETF Trust 3.53 %as of Jul 31, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 3.50 %as of Jun 30, 2026 ↗
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 3.49 %as of Jul 31, 2026 ↗
BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. 3.16 %as of Dec 31, 2025 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2.71 %as of Jun 30, 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 2.59 %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.

QuarterHoldersChangeSharesChange
2026Q389+510,210,949+13.1 %
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

Declared shareholders of Kaspi.KZ JSC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vyacheslav Kim 20.00 %38,095,117as of Jun 30, 2026 · SCHEDULE 13G
Asia Equity Partners Limited and 4 others3.70 %7,106,927as of Jun 30, 2026 · SCHEDULE 13G

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.

FundBond linesValue
MFS Emerging Markets Debt Fund232.7M $as of Jul 31, 2026
iShares Flexible Income Active ETF39.5M $as of Jul 31, 2026
TCW Emerging Markets Income Fund18.1M $as of Jul 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)17.9M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio35.2M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24.4M $as of May 31, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund23.7M $as of Jun 30, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.13.4M $as of May 31, 2026
NYLIM MacKay Strategic Bond Fund12.6M $as of Jul 31, 2026
PIMCO Emerging Markets Bond Fund12.2M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF21.4M $as of Jul 31, 2026
MFS Diversified Income Fund11.1M $as of May 31, 2026
NYLIM MacKay Total Return Bond Fund11.1M $as of Jul 31, 2026
Mercer Opportunistic Fixed Income Fund1999.1K $as of Jun 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF2999K $as of Jul 31, 2026
T. Rowe Price Total Return ETF1815.6K $as of May 31, 2026
T. Rowe Price International Bond Fund1789.7K $as of Jun 30, 2026
T. Rowe Price Total Return Fund1781.4K $as of May 31, 2026
Nomura Diversified Income Fund1776.7K $as of Jul 31, 2026
BlackRock Multi-Asset Income Portfolio1692.3K $as of Jul 31, 2026
WisdomTree Emerging Markets Corporate Bond Fund1677.2K $as of May 31, 2026
VOYA STRATEGIC INCOME OPPORTUNITIES FUND1675.8K $as of Jun 30, 2026
BlackRock Total Return Fund2651.5K $as of Jun 30, 2026
BlackRock Global Allocation Fund, Inc.1555.7K $as of Jul 31, 2026
NYLIM MacKay Core Plus Bond ETF1553K $as of Jul 31, 2026
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Titelia. "Funds holding Kaspi.KZ JSC". https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058