GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - 机构投资人持股 - 买家

国家原子能公司 Kazatomprom JSC-存托凭证（普通股）

GB ˙ LSE ˙ US63253R2013

US$46.95 ↑1.95 (4.33%)

2025-09-05
分享价格

机构和基金投资人持股 - 买家

在国家原子能公司 Kazatomprom JSC-存托凭证（普通股）中开设新头寸的主要持有者包括 JETIX - abrdn 全球股票影响力基金机构级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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 (%)
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票				492,351	57.03	16,437	37.42
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF				16,031	485.07	534	485.71
2025-08-25	NP	SETM - Sprott 能源转型材料 ETF				40,214	7.99	1,737	42.96
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				5,993	10.98	200	-2.44
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级				7,655	3,242.79	292	3,550.00
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票				158,362	29.64	5,287	13.43
2025-08-27	NP	URAN - 主题铀与核 ETF				6,020	85.69	260	147.62
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				585,731	44.79	25,304	91.01
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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				533,180	8.11	23,089	43.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级				3,411	20.57	114	5.61
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)				1,300	10.83	56	47.37
2025-08-21	NP	NLR - VanEck Vectors 铀+核能 ETF				1,737,819	42.14	75,255	88.52
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级				11,041		368

Other Listings

KZ:KZAPD
US:NATKY
GB:KAPL
DE:0ZQ	€38.50

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