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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 39.9K € | 0.62 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 89 | +5 | 10,210,949 | +13.1 % |
| 2026Q2 | 84 | -4 | 9,025,326 | +10.4 % |
| 2026Q1 | 88 | -8 | 8,174,052 | -5.9 % |
| 2025Q4 | 96 | +2 | 8,684,482 | +13.3 % |
| 2025Q3 | 94 | -1 | 7,667,995 | -4.5 % |
| 2025Q2 | 95 | +11 | 8,031,684 | +12.1 % |
| 2025Q1 | 84 | -11 | 7,164,349 | -6.0 % |
| 2024Q4 | 95 | -5 | 7,618,040 | -10.2 % |
| 2024Q3 | 100 | +13 | 8,481,227 | +8.3 % |
| 2024Q2 | 87 | +20 | 7,832,324 | +22.2 % |
| 2024Q1 | 67 | -1 | 6,407,563 | +17.6 % |
| 2023Q4 | 68 | 5,447,514 |
Institutional managers
164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | 1.3B $ | as of Mar 31, 2026 |
| Brehaut David Pascal | 12,257,305 | 907.9M $ | as of Mar 31, 2026 |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | 893.4M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 5,123,207 | 379.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 3,326,242 | 246.4M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 2,672,387 | 197.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,611,922 | 119.4M $ | as of Mar 31, 2026 |
| SANDS CAPITAL MANAGEMENT, LLC | 1,586,334 | 117.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,285 | 116M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,115,936 | 82.7M $ | as of Mar 31, 2026 |
| VR Advisory Services Ltd | 1,077,369 | 79.8M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 1,066,995 | 79M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,039,574 | 77M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,028,574 | 76.2M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 1,000,000 | 74.1M $ | as of Mar 31, 2026 |
| Coronation Fund Managers Ltd. | 865,750 | 64.1M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 744,099 | 55.1M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 668,339 | 49.5M $ | as of Mar 31, 2026 |
| Greenvale Capital LLP | 650,000 | 48.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 645,828 | 47.8M $ | as of Mar 31, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | 631,001 | 46.7M $ | as of Mar 31, 2026 |
| Ranmore Fund Management Ltd | 620,000 | 45.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 617,739 | 45.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 590,487 | 43.7M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 582,947 | 43.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vyacheslav Kim | 20.00 % | 38,095,117 | as of Jun 30, 2026 · SCHEDULE 13G |
| Asia Equity Partners Limited and 4 others | 3.70 % | 7,106,927 | as 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.
Cite this page
Titelia. "Funds holding Kaspi.KZ JSC". https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058