H4L1 机构投资人持股和股东 哈萨克斯坦 Halyk 银行股份公司 - 存托凭证(普通股) (DB) 股票

哈萨克斯坦 Halyk 银行股份公司 - 存托凭证(普通股)
DE ˙ DB ˙ US46627J3023
€22.40 ↓ -0.20 (-0.88%)
2025-09-08
分享价格
基本统计
机构股东 24 total, 24 long only, 0 short only, 0 long/short - change of 4.35% MRQ
股价 22.40
平均投资组合配置 0.9501 % - change of 4.72% MRQ
法人股(长期) 3,849,581 (ex 13D/G) - change of -0.71MM shares -15.51% MRQ
制度价值(长期) $ 92,305 USD ($1000)
机构投资人持股和股东

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DE:H4L1) 有 24 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 3,849,581 股股票。 最大股东包括 AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, SMQFX - Siit Emerging Markets Equity Fund - Class A, Generali Investments CEE, investicni spolecnost, a.s., HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I, TEMMX - Templeton Emerging Markets Small Cap Fund Class A, KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES, TREMX - T. Rowe Price Emerging Europe Fund, and EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A .

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DB:H4L1)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 22.40 / share. Previously, on September 9, 2024, the share price was 15.00 / share. This represents an increase of 49.33% over that period.

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,136 7.05 149 36.70
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 0.00 6 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,688 -61.58 41 -52.38
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 222,852 -22.20 5,408 -1.33
2025-07-25 NP TEMMX - 邓普顿新兴市场小盘基金 A 类 213,908 0.00 4,828 12.31
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 456,543 -50.60 11,091 -37.07
2025-08-25 NP 美国基金保险系列-全球成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,992 0.00 31,939 -0.41
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 8,992 0.00 218 27.49
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 4,491 0.00 111 0.00
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,131 -19.50 9,294 -10.33
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,146 -2.51 2,846 24.18
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 172,738 -44.64 4,196 -29.47
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 55,809 0.00 1,372 -0.36
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 4,621 -68.18 112 -59.57
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 1,800 44
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 25,206 0.00 619 -0.32
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 113,443 -0.68 2,753 26.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 3,455 0.00 85 -1.18
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,137 0.00 720 0.56
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 330,511 0.00 7,460 12.05
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 27,487 0.00 675 -0.30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,078 0.00 682 27.48
2025-07-18 13F Generali Investments CEE,一家投资公司, 304,839 34.30 7,484 33.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,332 0.00 180 0.00
Other Listings
GB:HSBKL
GB:HSBK US$26.90
KZ:HSBKD
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