Funds holding the stock
Sorted by market value, the list below shows funds with Kaspi.kz Joint Stock Company Sponsored ADR RegS stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.03 M USD | 0.86% | AJM Ventures LLC | Active | Total market | 0.85% | 1.69 B USD | 19.11 USD | −0.49% | 0.60 | +47.29% | |
| 11.24 M USD | 4.61% | Dhandho Holdings LP | Active | Total market | 0.90% | 242.8 M USD | 14.34 USD | +0.49% | 0.76 | — | |
| 4.57 M USD | 3.02% | Renaissance Capital LLC | Passive | Total market | 0.60% | 144.42 M USD | 51.15 USD | −2.11% | 0.61 | +45.71% | |
| 4.42 M USD | 0.04% | FMR LLC | Passive | Total market | 0.21% | 9.99 B USD | 100.03 USD | +1.24% | 0.90 | +80.03% | |
| 4.25 M USD | 1.56% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 270.03 M USD | 34.38 USD | +1.06% | 0.72 | +7.54% | |
| 4.18 M USD | 1.19% | Empirical Finance LLC | Active | Long/short | 10.91% | 344.29 M USD | 38.79 USD | +0.65% | 0.52 | — | |
| 4.06 M USD | 1.10% | Pacific Investments Ltd. | Active | Total market | 0.75% | 382.33 M USD | 41.74 USD | +1.51% | 1.92 | — | |
| 3.61 M USD | 0.50% | ARK Invest LLC | Active | Theme | 0.75% | 719.79 M USD | 39.65 USD | −2.10% | 0.50 | +70.15% | |
| 3.3 M USD | 0.12% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 2.63 B USD | 35.67 USD | +0.03% | 0.82 | +42.51% | |
| 1.82 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.53 B USD | 59.26 USD | +0.56% | 5.84 | +67.31% | |
| 1.34 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 100.12 M USD | 44.230 USD | +1.21% | 0.00 | +61.73% | |
| 1.34 M USD | 0.06% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.06 B USD | 43.005 EUR | +1.41% | 1.81 | +54.64% | |
| 1.28 M USD | 0.11% | Envestnet, Inc. | Active | Total market | 0.45% | 1.11 B USD | 39.07 USD | −0.41% | 0.51 | +44.68% | |
| 915.51 K USD | 0.27% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 333.02 M USD | 47.53 USD | +0.77% | 31.45 | — | |
| 873.13 K USD | 4.18% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 20.65 M USD | 12.51 USD | +0.19% | 1.09 | +9.42% | |
| 714.19 K USD | 2.03% | AJM Ventures LLC | Active | Total market | 0.95% | 33.84 M USD | 18.43 USD | +0.91% | 0.47 | +43.76% | |
| 624.44 K USD | 0.02% | State Street Corp. | Passive | Theme | 0.20% | 2.52 B USD | 65.64 USD | −0.09% | 0.89 | +44.92% | |
| 365.81 K USD | 3.14% | Western & Southern Mutual Holding Co. | Active | Total market | 0.80% | 11.66 M USD | 35.33 USD | +1.29% | 0.10 | — | |
| 339.33 K USD | 3.53% | BlackRock, Inc. | Active | Theme | 0.55% | 9.5 M USD | 26.58 USD | −0.37% | 0.06 | +8.02% | |
| 301.85 K USD | 1.90% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 15.66 M USD | 30.48 USD | −0.25% | 1.36 | +17.14% | |
| 201.91 K USD | 0.25% | Russell Investments Group Ltd. | Active | Total market | 0.64% | 107.33 M USD | 35.05 USD | +0.52% | 0.19 | — | |
| 98.03 K USD | 0.17% | FMR LLC | Active | Total market | 0.60% | 54.38 M USD | 40.91 USD | +0.59% | 0.38 | +64.41% | |
| 48.97 K USD | 3.48% | Corgi Insurance Services, Inc. | Active | Financials | 0.35% | 1.4 M USD | 27.96 USD | −0.75% | 0.05 | — | |
| 7.48 K USD | 1.91% | Corgi Insurance Services, Inc. | Active | Theme | 0.35% | 396 K USD | 25.92 USD | −0.96% | 0.80 | — |