Kaspi.kz Joint Stock Company Sponsored ADR RegSKaspi.kz Joint Stock Company Sponsored ADR RegSKaspi.kz Joint Stock Company Sponsored ADR RegS

Kaspi.kz Joint Stock Company Sponsored ADR RegS

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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
WCMIFirst Trust WCM International Equity ETF
15.03 M USD0.86%
AJM Ventures LLC
Active
Total market
0.85%1.69 B USD19.11 USD−0.49%0.60+47.29%
WAGNPabrai Wagons ETF
11.24 M USD4.61%
Dhandho Holdings LP
Active
Total market
0.90%242.8 M USD14.34 USD+0.49%0.76
IPORenaissance IPO ETF
4.57 M USD3.02%
Renaissance Capital LLC
Passive
Total market
0.60%144.42 M USD51.15 USD−2.11%0.61+45.71%
ONEQFidelity Nasdaq Composite Index ETF
4.42 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.99 B USD100.03 USD+1.24%0.90+80.03%
EMQQEMQQ The Emerging Markets Internet ETF
4.25 M USD1.56%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%270.03 M USD34.38 USD+1.06%0.72+7.54%
ORRMilitia Long/Short Equity ETF
4.18 M USD1.19%
Empirical Finance LLC
Active
Long/short
10.91%344.29 M USD38.79 USD+0.65%0.52
GEMEPacific North of South EM Equity Active ETF
4.06 M USD1.10%
Pacific Investments Ltd.
Active
Total market
0.75%382.33 M USD41.74 USD+1.51%1.92
ARKFARK Blockchain & Fintech Innovation ETF
3.61 M USD0.50%
ARK Invest LLC
Active
Theme
0.75%719.79 M USD39.65 USD−2.10%0.50+70.15%
CGNGCapital Group New Geography Equity ETF
3.3 M USD0.12%
The Capital Group Cos., Inc.
Active
Total market
0.64%2.63 B USD35.67 USD+0.03%0.82+42.51%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.82 M USD0.11%
JPMorgan Chase & Co.
Active
Total market
0.33%1.53 B USD59.26 USD+0.56%5.84+67.31%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active1.34 M USD0.06%
JPMorgan Chase & Co.
Active
Total market
0.30%100.12 M USD44.230 USD+1.21%0.00+61.73%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
1.34 M USD0.06%
JPMorgan Chase & Co.
Active
Total market
0.30%2.06 B USD43.005 EUR+1.41%1.81+54.64%
APIEActivePassive International Equity ETF
1.28 M USD0.11%
Envestnet, Inc.
Active
Total market
0.45%1.11 B USD39.07 USD−0.41%0.51+44.68%
AGEMabrdn Emerging Markets Dividend Active ETF
915.51 K USD0.27%
Aberdeen Group Plc
Active
High dividend yield
0.70%333.02 M USD47.53 USD+0.77%31.45
FMQQFMQQ The Next Frontier Internet ETF
873.13 K USD4.18%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%20.65 M USD12.51 USD+0.19%1.09+9.42%
WCMEFirst Trust WCM Developing World Equity ETF
714.19 K USD2.03%
AJM Ventures LLC
Active
Total market
0.95%33.84 M USD18.43 USD+0.91%0.47+43.76%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
624.44 K USD0.02%
State Street Corp.
Passive
Theme
0.20%2.52 B USD65.64 USD−0.09%0.89+44.92%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
365.81 K USD3.14%
Western & Southern Mutual Holding Co.
Active
Total market
0.80%11.66 M USD35.33 USD+1.29%0.10
BPAYBlackRock Future Financial and Technology ETF
339.33 K USD3.53%
BlackRock, Inc.
Active
Theme
0.55%9.5 M USD26.58 USD−0.37%0.06+8.02%
ABLGAbacus FCF International Leaders ETF
301.85 K USD1.90%
Abacus Global Management, Inc.
Active
Total market
0.54%15.66 M USD30.48 USD−0.25%1.36+17.14%
REMGRussell Investments Emerging Markets Equity ETF
201.91 K USD0.25%
Russell Investments Group Ltd.
Active
Total market
0.64%107.33 M USD35.05 USD+0.52%0.19
FFEMFidelity Fundamental Emerging Markets ETF
98.03 K USD0.17%
FMR LLC
Active
Total market
0.60%54.38 M USD40.91 USD+0.59%0.38+64.41%
LATRCorgi Buy Now Pay Later ETF
48.97 K USD3.48%
Corgi Insurance Services, Inc.
Active
Financials
0.35%1.4 M USD27.96 USD−0.75%0.05
KYCCorgi Digital Banking & Fintech Infrastructure ETF
7.48 K USD1.91%
Corgi Insurance Services, Inc.
Active
Theme
0.35%396 K USD25.92 USD−0.96%0.80