Wertpapierdatensatz · archiviertes Quartal
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
19Erfasste Halter
+2Δ Inhaber
11.39MGehaltene Aktien
$930.49MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss -1.8% ·
neue Nettopositionen +10.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 4.79M | -4.9% | $390.92M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.68M | -8.4% | $137.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.68M | -8.4% | $137.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 946.52K | — | $77.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 880.31K | -41.6% | $71.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 742.65K | +197.6% | $60.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 578.06K | +12.4% | $47.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Capital World Investors ✦ | 566.45K | +27.4% | $46.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 410.88K | — | $33.56M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 410.88K | — | $33.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 192.91K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 167.80K | +1.4% | $13.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | ARK Investment Management ✦ | 141.78K | +17.5% | $11.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 99.00K | +2.9% | $8.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Millennium Management ✦ | 68.63K | +118.5% | $5.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 37.00K | Neu | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 31.75K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 31.75K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 31.75K | Neu | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 25.44K | +90.7% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dodge & Cox ✦ | 17.83K | +127.8% | $1.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | State Street Global Advisors ✦ (passiv) | 14.18K | -1.5% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 6.88K | -75.3% | $561,877 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $3.02M | 0.0% |
| Marshall Wace | $2.59M | 0.0% |
| Marshall Wace | $2.59M | 0.0% |
| Marshall Wace | $2.59M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 163 Inhaber, 84.09M Anteile, $6.21B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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