KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Net Long/Short Value

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US48581R2058
HINDI NA ACTIVE ANG SIMBONG ITO

KAKZF / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
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Altshuler Shaham Ltd
Federated Hermes, Inc.
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ABS Direct Equity Fund LLC
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Polar Capital Holdings Plc
Park West Asset Management LLC
M&t Bank Corp
Carmignac Gestion
Bienville Capital Management, LLC
Steamboat Capital Partners, LLC
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JCSD Capital, LLC
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Ameriprise Financial Inc
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BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
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EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
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Norwood Investment Partners, LP
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Virtu Financial LLC
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WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
Skopos Labs, Inc.
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Armor Advisors, L.l.c.
Truffle Hound Capital, LLC
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
Toronto Dominion Bank
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Harding Loevner Lp
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Simplex Trading, Llc
Dodge & Cox
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HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Comgest Global Investors S.a.s.
Qube Research & Technologies Ltd
VR Advisory Services Ltd
Susquehanna International Group, Llp
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Jane Street Group, Llc
Evergreen Wealth Management, LLC
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
D. E. Shaw & Co., Inc.
Hyperion Capital Advisors LP
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ARK Investment Management LLC
Goldman Sachs Group Inc
Franklin Resources Inc
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Nomura Asset Management Co Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Hsbc Holdings Plc
Wellington Management Group Llp
State of New Jersey Common Pension Fund D
Citadel Advisors Llc
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Fairtree Asset Management (Pty) Ltd
Cullen Capital Management, LLC
Mirabella Financial Services Llp
Mariner, LLC
Jpmorgan Chase & Co
Bank Of America Corp /de/
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Engineers Gate Manager LP
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
Raymond James Financial Inc
UBS Group AG
Kerrisdale Advisers, LLC
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
First Trust Advisors Lp
Eschler Asset Management LLP
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Cwm, Llc
Group One Trading, L.p.
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Matthews International Capital Management Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Daiwa Securities Group Inc.
Macquarie Group Ltd
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Quadrature Capital Ltd
Capricorn Fund Managers Ltd
Baader Bank INC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Sands Capital Management, Llc
Fmr Llc
Crawford Fund Management, LLC
Caitong International Asset Management Co., Ltd
Umb Bank N A/mo
Wealth Enhancement Advisory Services, Llc
State Street Corp
BlackRock Science & Technology Trust II
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
Citigroup Inc
Public Employees Retirement System Of Ohio
Artisan Partners Limited Partnership
Jump Financial, LLC
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
Morgan Stanley
Ingalls & Snyder Llc
Wcm Investment Management, Llc
Neuberger Berman Group LLC
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
Generali Investments CEE, investicni spolecnost, a.s.
Capital International Inc /ca/
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
Abn Amro Investment Solutions
GQG Partners LLC
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
VCSTX - VALIC Co I - Science & Technology Fund
Alliancebernstein L.p.
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Deutsche Bank Ag\
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WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TMAT - Northern Lights Fund Trust IV - Main Thematic Innovation ETF
Cantor Fitzgerald, L. P.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Baring Fintech Manager Holding Ltd
Jones Financial Companies Lllp
Arrowstreet Capital, Limited Partnership
Brightlight Capital Management Lp
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RBB FUND, INC. - Aquarius International Fund
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
Gemsstock Ltd.
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Larson Financial Group LLC
Legal & General Group Plc
Aigen Investment Management, Lp
Coronation Fund Managers Ltd.
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
Tower Research Capital LLC (TRC)
Nikko Asset Management Americas, Inc.
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
Cannell Capital Llc
Steward Partners Investment Advisory, Llc
BlackRock, Inc.
Baillie Gifford & Co
Philosophy Capital Management LLC
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Southpoint Capital Advisors LP
Robeco Institutional Asset Management B.V.
Advisory Services Network, LLC
Cat Rock Capital Management Lp
Luxor Capital Group, LP
Farther Finance Advisors, LLC
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
State of Wyoming
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Main Management ETF Advisors, LLC
GAMMA Investing LLC
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
Ninety One UK Ltd
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Price T Rowe Associates Inc /md/
Hood River Capital Management LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Pitcairn Co
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
Russell Investments Group, Ltd.
Voloridge Investment Management, Llc
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Standard Life Aberdeen plc
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Millennium Management Llc
EverSource Wealth Advisors, LLC
Lsv Asset Management
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
Exchange Traded Concepts, Llc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Sumitomo Mitsui Trust Holdings, Inc.
Prelude Capital Management, Llc
Advisor Group Holdings, Inc.
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
Ariel Investments, Llc
Aviva Plc
Baring Fintech Fund III Managers Ltd
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Commerce Bank
Schroder Investment Management Group
Geode Capital Management, Llc
Flossbach Von Storch Ag
Royal Bank Of Canada
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Itau Unibanco Holding S.A.
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
Capital World Investors
Mondrian Investment Partners LTD
FourWorld Capital Management LLC
FIL Ltd
Ubs Oconnor Llc
Weiss Asset Management LP
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
Van Eck Associates Corp
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Greenvale Capital LLP
Federation des caisses Desjardins du Quebec
Hantz Financial Services, Inc.
Untitled Investments Lp
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Ridgewood Investments LLC
Global Endowment Management, LP
Bnp Paribas Arbitrage, Sa
Lazard Asset Management Llc
Sei Investments Co
Acadian Asset Management Llc
Natixis
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Pzena Investment Management Llc
Pictet Asset Management Holding SA
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
Wexford Capital Lp
SG Americas Securities, LLC
Other Listings
US:KSPI US$ 88.62
KZ:KSPID
DE:KKS € 75.40
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