Ficha del valor · trimestre archivado
KSPI
Joint Stock Company Kaspi.kz · Technology · Software - Infrastructure
61Tenedores rastreados
-3Δ titulares
19.60MAcciones mantenidas
$1.53BValor declarado
+0Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -4.7% ·
flujo de acciones -5.0% ·
nuevas posiciones netas -4.9%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +13 | 24.93M | $2.16B | +13 | −1 |
| 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 | — | — |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 4.67M | -2.4% | $365.11M | 0.3% | ▼ Trim | 7 | SEC ↗ ×5 |
| 2 | FIL Ltd | 3.03M | — | $236.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 1.65M | -1.8% | $128.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 1.16M | — | $90.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 680.22K | -8.4% | $53.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 6 | BlackRock ✦ (pasivo) | 673.21K | -23.5% | $52.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Aberdeen Group plc | 621.34K | — | $48.55M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 8 | Capital World Investors ✦ | 570.70K | +0.8% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 533.96K | — | $42.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Arrowstreet Capital ✦ | 504.53K | -12.7% | $39.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 421.72K | +2.6% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Artisan Partners Limited Partnership | 352.99K | — | $27.58M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 345.59K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 334.91K | — | $26.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 319.74K | — | $24.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Legal & General Group Plc | 305.65K | — | $23.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Sumitomo Mitsui Trust Group, Inc. | 295.47K | — | $23.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 285.14K | +47.8% | $22.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | JPMorgan Chase ✦ | 273.24K | -71.1% | $21.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Susquehanna International Group, Llp | 259.81K | — | $20.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wcm Investment Management, Llc | 248.09K | — | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ninety One UK Ltd | 215.20K | — | $16.81M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 192.11K | — | $15.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 186.32K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Dodge & Cox ✦ | 183.73K | +930.7% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Sei Investments Co | 169.20K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Geode Capital Management ✦ (pasivo) | 167.35K | -0.3% | $13.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 157.48K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | ARK Investment Management ✦ | 133.69K | -5.7% | $10.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 74.05K | -25.2% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | UBS Group AG | 65.74K | — | $5.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Robeco Institutional Asset… | 65.00K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 61.49K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 60.64K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Amundi | 51.51K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pictet Asset Management Holding SA | 47.81K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 43.57K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 33.62K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 32.11K | -53.2% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Jane Street Group, Llc | 29.03K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | State Street Global Advisors ✦ (pasivo) | 21.58K | +52.1% | $1.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 19.60K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 10.07K | -68.3% | $786,769 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 9.11K | — | $711,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Neuberger Berman Group LLC | 4.89K | — | $381,743 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 4.58K | — | $357,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nomura Holdings Inc | 4.51K | — | $352,366 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 3.72K | — | $290,800 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 3.60K | — | $281,580 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 2.81K | — | $217,500 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 2.60K | — | $203,294 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 2.58K | — | $201,732 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 1.81K | — | $141,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Asset Management One Co., Ltd. | 1.08K | — | $85,169 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 495 | — | $38,674 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 379 | — | $29,611 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 191 | — | $14,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 134 | — | $10,469 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 74 | — | $5,781 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 35 | — | $2,735 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 4 | — | $332 | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Point72 Asset Management | $3.02M | era 0.0% |
| D. E. Shaw & Co. | $2.08M | era 0.0% |
| Citadel Advisors | $561,877 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 163 tenedores, 84.09M acciones, $6.21B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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