H4L1 - Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US46627J3023
€ 22.60 ↑0.60 (2.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 24 total, 24 long only, 0 short only, 0 long/short - change of 4.35% MRQ
Harga Saham 22.60
Alokasi Portofolio Rata-rata 0.9501 % - change of 4.72% MRQ
Saham Institusional (Jangka Panjang) 3,849,581 (ex 13D/G) - change of -0.71MM shares -15.51% MRQ
Nilai Institusional (Jangka Panjang) $ 92,305 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DE:H4L1) memiliki 24 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,849,581 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) (DB:H4L1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.60 / share. Previously, on September 6, 2024, the share price was 14.80 / share. This represents an increase of 52.70% over that period.

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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. - BlackRock Global Allocation Portfolio 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 - Multi-Strategy Income Fund Class A 1,688 -61.58 41 -52.38
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 222,852 -22.20 5,408 -1.33
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 213,908 0.00 4,828 12.31
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 456,543 -50.60 11,091 -37.07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 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 - Parametric Emerging Markets Fund Investor Class 8,992 0.00 218 27.49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,491 0.00 111 0.00
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 Emerging Europe Fund 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 - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 172,738 -44.64 4,196 -29.47
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55,809 0.00 1,372 -0.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,621 -68.18 112 -59.57
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 1,800 44
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 25,206 0.00 619 -0.32
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 113,443 -0.68 2,753 26.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,455 0.00 85 -1.18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Emerging Markets Equity Fund - Class A 330,511 0.00 7,460 12.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,487 0.00 675 -0.30
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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, investicni spolecnost, a.s. 304,839 34.30 7,484 33.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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
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