KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom -4.3% ·
netto nieuwe posities +7.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 5.03M | -4.3% | $427.10M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.83M | — | $155.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 1.51M | — | $127.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 514.18K | +2.6% | $43.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Capital World Investors ✦ | 444.48K | +0.4% | $37.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 249.55K | -27.3% | $21.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passief) | 165.51K | -0.3% | $14.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 120.70K | -7.9% | $10.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 96.25K | +22.8% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 31.40K | -83.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 27.90K | +466.1% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passief) | 14.39K | -61.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 13.34K | Nieuw | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 7.83K | +21.8% | $664,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $1.13M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.