KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -0.3% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +13 | 24.98M | $2.17B | +13 | — |
| Q1 2026 | 56 | -6 | 22.55M | $1.67B | +3 | −9 |
| Q4 2025 | 61 | -3 | 19.60M | $1.53B | — | −3 |
| Q3 2025 | 19 | +2 | 11.39M | $930.49M | +2 | — |
| Q2 2025 | 14 | +1 | 10.06M | $853.67M | +1 | — |
| Q1 2025 | 11 | -1 | 7.16M | $665.23M | +2 | −3 |
| Q4 2024 | 12 | +1 | 5.87M | $556.09M | +2 | −1 |
| Q3 2024 | 10 | +1 | 5.85M | $581.94M | +2 | −1 |
| Q2 2024 | 9 | — | 5.09M | $656.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 4.49M | -3.4% | $425.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 385.25K | +6.5% | $36.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 382.89K | -6.7% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 176.59K | +589.8% | $16.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 167.45K | +0.9% | $15.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 125.24K | +1095.0% | $11.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 72.06K | -3.6% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 36.40K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 13.16K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 8.85K | -60.4% | $838,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 6.43K | +16.3% | $608,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 5.67K | Nieuw | $537,290 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $1.25M | 0.0% |
| D. E. Shaw & Co. | $537,290 | 0.0% |
Verlaten
| ARK Investment Management | $13.26M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 163 houders, 84.09M aandelen, $6.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.