As of the latest SEC filings, Joint Stock Co Kaspi.kz (KSPI) is held by 89 institutional funds. The largest fund shareholder is Fidelity Emerging Markets Fund (FKEMX), holding an estimated $93,565,600.00 in market value, representing 0.87% of its portfolio.
Funds holding Joint Stock Co Kaspi.kz (KSPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KSPI
- CIK:
- 0001985487
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FKEMX
Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.87% | $93,565,600.00 | 1,090,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.10% | $86,199,240.40 | 1,004,185 | Apr 30, 2026 | Jun 26, 2026 |
|
FGOMX
Strategic Advisers Fidelity Emerging Markets Fund
|
MF | Fidelity | 0.21% | $72,208,416.93 | 1,022,927 | Feb 28, 2026 | Apr 24, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.29% | $52,265,965.44 | 740,416 | Feb 28, 2026 | Apr 27, 2026 |
|
TSMGX
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
|
MF | Independent / Boutique | 2.25% | $44,840,792.88 | 605,384 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.92% | $34,387,504.00 | 400,600 | Apr 30, 2026 | Jun 24, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.44% | $30,285,580.65 | 429,035 | Feb 28, 2026 | Apr 27, 2026 |
|
BGELX
Baillie Gifford Emerging Markets Equities Fund
|
MF | Independent / Boutique | 0.36% | $26,202,114.36 | 353,748 | Mar 31, 2026 | May 21, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.69% | $25,149,209.31 | 339,533 | Mar 31, 2026 | May 28, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 1.39% | $15,016,877.73 | 202,739 | Mar 31, 2026 | Jun 1, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.29% | $14,490,610.38 | 195,634 | Mar 31, 2026 | May 28, 2026 |
|
FSAMX
Strategic Advisers Emerging Markets Fund
|
MF | Fidelity | 0.09% | $14,315,581.41 | 202,799 | Feb 28, 2026 | Apr 24, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 0.72% | $13,432,150.08 | 181,344 | Mar 31, 2026 | May 21, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 0.71% | $8,872,326.81 | 119,783 | Mar 31, 2026 | May 28, 2026 |
|
WCMI
First Trust WCM International Equity ETF
|
ETF | First Trust | 0.83% | $8,794,997.73 | 118,739 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.04% | $8,359,973.70 | 118,430 | Feb 28, 2026 | Apr 24, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 0.93% | $8,347,614.93 | 112,699 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.54% | $7,486,032.69 | 101,067 | Mar 31, 2026 | May 28, 2026 |
|
WAGN
Pabrai Wagons ETF
|
ETF | Independent / Boutique | 4.76% | $7,147,014.30 | 96,490 | Mar 31, 2026 | May 29, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.61% | $6,244,109.04 | 88,456 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Emerging Markets Equity Portfolio
|
ETF | Independent / Boutique | 0.44% | $5,699,390.22 | 76,946 | Mar 31, 2026 | May 27, 2026 |
|
APDEX
Artisan Sustainable Emerging Markets Fund
|
MF | Independent / Boutique | 1.04% | $5,438,960.10 | 73,430 | Mar 31, 2026 | May 29, 2026 |
|
ARKF
ARK Blockchain & Fintech Innovation ETF
|
ETF | Independent / Boutique | 0.65% | $5,376,330.88 | 62,632 | Apr 30, 2026 | Jun 23, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.61% | $5,268,080.61 | 71,123 | Mar 31, 2026 | May 27, 2026 |
|
VAESX
Virtus KAR Emerging Markets Small-Cap Fund
|
MF | Duff & Phelps / Virtus | 1.36% | $4,574,489.13 | 61,759 | Mar 31, 2026 | Jun 1, 2026 |
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