持有 KAKZF / 股份公司 Kaspi.kz - 存托凭证（普通股） (OTCPK)的前72大互惠基金

股份公司 Kaspi.kz - 存托凭证（普通股）
US ˙ OTCPK ˙ US48581R2058
该符号不再有效

KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)排名前 72的共同基金

此页面显示在KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc 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 116,731 -1.35 9,311 -24.87
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 54,261 -24.83 4,769 -30.54
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 2,500 0.00 212 -8.62
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 9,498 -24.57 835 -30.33
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 20,758 -3.54 1,824 -10.85
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 42,027 -4.41 3,694 -11.67
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 65,694 -4.66 5,577 -12.83
2025-07-28 NP TEMUX - 新兴市场股票基金 24,000 -14.29 1,914 -34.72
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 78 0.00 7 -14.29
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 3,519 309
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 379,408 76.54 30,263 34.44
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 891,917 -13.16 75,715 -20.61
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 19,289 0.00 1,695 -7.58
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 41,098 5.57 3,612 -2.43
2025-06-26 NP NEWFX - 新世界基金公司 A 类 409,779 196.70 36,015 174.21
2025-06-26 NP FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc 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 1,021,100 22.35 89,744 13.07
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 60,794 -8.00 5,343 -14.97
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 46,349 23.82 3,935 13.21
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc 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 1,166,204 15.79 93,022 -11.82
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 1,182 0.68 104 -7.21
2025-03-27 NP MSTGX - 晨星全球收益基金 6,372 -24.14 606 -34.59
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 1,404 0.00 134 -13.64
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 11,500 15.00 1,011 6.20
2025-08-21 NP GBFAX - 新兴市场基金 A 类 84,000 -35.38 7,131 -40.93
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 5,350 -84.60 454 -85.92
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 1,711 19.23 145 9.02
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group 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 58,948 24.96 5,181 15.47
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 20,631 -60.18 1,751 -63.60
2025-08-27 NP OAIEX - 最优国际基金A级 46,648 13.45 3,960 3.72
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 69,149 -13.20 6,078 -19.79
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 4,963 0.00 421 -8.48
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 53,527 20.01 4,270 -8.61
2025-06-26 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 2,619 14.92 230 6.48
2025-04-24 NP BGSIX - 贝莱德科技机会基金机构 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 275,924 -13.77 28,900 -15.11
2025-03-27 NP TEOOX - Transamerica 新兴市场机会 R6 0 -100.00 0 -100.00
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 6,345 3.97 506 -20.81
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 6,289 -12.94 553 -19.65
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 737 0.00 65 -8.57
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 59,598 5.24 5,238 -2.73
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 26,514 402.83 2,251 360.12
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 10,361 -21.45 911 -27.43
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 21,766 1,848
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 7,222 -25.78 687 -35.95
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 7,619 -12.24 608 -33.22
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 3,710 0.00 315 -8.72
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 7,529 -4.44 699 -6.30
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 3,731 328
2025-08-26 NP WCMVX - WCM 专注国际价值基金机构类别股票 5,500 0.00 467 -8.63
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 9,271 12.38 787 2.74
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 221,507 -4.81 18,804 -12.97
2025-05-28 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 1,482 -5.12 138 -6.80
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 37,396 62.01 3,175 48.11
2025-06-18 NP REMSX - 新兴市场基金 S 级 25,455 0.00 2,237 -7.56
2025-08-26 NP GEMYX - 新兴市场机构股票基金 12,406 -3.45 1,053 -11.74
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc 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 131,410 0.00 11,550 -7.59
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 1,348 -56.89 118 -40.40
2025-05-22 NP VAESX - Virtus KAR 新兴市场小型基金 A 类 8,224 -55.46 764 -56.35
2025-04-25 NP VCSTX - 科学技术基金 63,508 -18.69 6,652 -19.96
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc 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 250,277 19.71 19,963 -8.84
2025-06-26 NP FDKFX - 富达国际发现K6基金 This fund is a listed as child fund of Fmr Llc 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 6,875 0.00 604 -7.50
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 39,211 7.26 3,329 -1.94
2025-08-26 NP SNEMX - 新兴市场投资组合 98,071 -20.69 8,325 -27.50
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 2,740 0.00 241 -7.69
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 450,059 26.39 38,206 15.56
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 12,835 122.64 1,090 103.55
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 7,439 21.18 631 10.70
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 381,085 -4.28 32,350 -12.49
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP POLCX - 极地资本新兴市场除华星基金 203 395.12 17 466.67
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 3,414 7.16 300 -0.66
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 6,600 -68.57 613 -68.32
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 20,308 -3.77 1,724 -12.05
Other Listings
US:KSPI US$84.91
KZ:KSPID
DE:KKS €72.60
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