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Kaspi.kz Joint Stock Company Sponsored ADR RegSKaspi.kz Joint Stock Company Sponsored ADR RegSKaspi.kz Joint Stock Company Sponsored ADR RegS

Kaspi.kz Joint Stock Company Sponsored ADR RegS

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Funds holding the stock

Sorted by market value, the list below shows funds with Kaspi.kz Joint Stock Company Sponsored ADR RegS stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
ARKFARK Blockchain & Fintech Innovation ETF
10.37 M USD0.91%
ARK Invest LLC
Active
Theme
0.75%1.12 B USD49.59 USD+0.53%1.86+240.62%
EMQQEMQQ The Emerging Markets Internet ETF
7.1 M USD1.94%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%361.43 M USD41.54 USD+0.17%1.20+42.49%
WCMIFirst Trust WCM International Equity ETF
6.73 M USD0.86%
AJM Ventures LLC
Active
Total market
0.85%767.53 M USD16.96 USD+0.83%0.62+28.62%
IPORenaissance IPO ETF
5.9 M USD4.13%
Renaissance Capital LLC
Passive
Total market
0.60%142.84 M USD47.63 USD+1.71%1.26+86.59%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5.15 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.45%5.61 B USD119.150 EUR+0.22%1.43+58.76%
XWD1Xtrackers MSCI World Swap UCITS ETF
5.15 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.19%3.78 B USD22.998 EUR+0.21%0.30+59.95%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5.15 M USD0.05%
Deutsche Bank AG
Passive
Total market
0.39%1.25 B USD47.704 EUR+0.41%0.15+67.06%
ONEQFidelity Nasdaq Composite Index ETF
3.78 M USD0.04%
FMR LLC
Passive
Total market
0.21%9.22 B USD92.14 USD+0.49%1.54+122.90%
TMATMain Thematic Innovation ETF
1.98 M USD0.98%
Main Management LLC
Active
Theme
0.85%196.53 M USD25.84 USD+1.82%0.28+98.20%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.54 M USD0.12%
JPMorgan Chase & Co.
Active
Total market
0.34%1.26 B USD48.41 USD+0.35%0.79+51.19%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.25 M USD0.04%
State Street Corp.
Passive
Theme
0.20%2.89 B USD61.58 USD+0.54%1.85+57.89%
FMQQFMQQ The Next Frontier Internet ETF
1.2 M USD4.50%
Cottonwood ETF Holdings LLC
Passive
Theme
0.86%26.36 M USD13.90 USD−0.09%0.50+43.17%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.13 M USD0.06%
JPMorgan Chase & Co.
Active
Total market
0.30%20.88 M USD36.680 USD+0.25%0.48+52.71%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.13 M USD0.06%
JPMorgan Chase & Co.
Active
Total market
0.30%1.77 B USD34.270 EUR−0.46%0.26+38.26%
AGEMabrdn Emerging Markets Dividend Active ETF
628.99 K USD0.30%
Aberdeen Group Plc
Active
High dividend yield
0.70%207.7 M USD38.00 USD+0.26%1.02—
ABLGAbacus FCF International Leaders ETF
487.63 K USD1.56%
Abacus Global Management, Inc.
Active
Total market
0.54%30.88 M USD32.00 USD+0.05%7.42+34.19%
WCMEFirst Trust WCM Developing World Equity ETF
319.82 K USD1.94%
AJM Ventures LLC
Active
Total market
0.95%16.35 M USD16.98 USD+0.10%1.11+32.20%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
256.92 K USD2.96%
Western & Southern Mutual Holding Co.
Active
Total market
0.79%8.64 M USD29.32 USD+0.35%0.00—
APIEActivePassive International Equity ETF
237.69 K USD0.02%
Envestnet, Inc.
Active
Total market
0.45%956.15 M USD36.63 USD+0.47%0.99+30.22%
BPAYiShares FinTech Active ETF
223.48 K USD2.26%
BlackRock, Inc.
Active
Theme
0.55%9.89 M USD28.02 USD+1.24%0.79+11.29%
FFEMFidelity Fundamental Emerging Markets ETF
27.92 K USD0.17%
FMR LLC
Active
Total market
0.60%16.2 M USD32.87 USD+0.59%0.30+35.30%
EMSFMatthews Emerging Markets Sustainable Future Active ETF
24.51 K USD0.09%
Matthews International Capital Management LLC
Active
Total market
0.79%28.72 M USD28.11 USD+0.56%20.70+14.52%
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