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

Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US48581R2058

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