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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.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
ARKFARK Blockchain & Fintech Innovation ETF
10,47 M USD0,94%
ARK Invest LLC
Attivi
Tema
0,75%1,1 B USD49,07 USD+1,51%0,06+238,26%
EMQQEMQQ The Emerging Markets Internet ETF
7,21 M USD2,00%
Cottonwood ETF Holdings LLC
Passivo
Tema
0,86%359,9 M USD41,40 USD+1,60%0,07+41,83%
WCMIFirst Trust WCM International Equity ETF
6,8 M USD0,88%
AJM Ventures LLC
Attivi
Mercato totale
0,85%756,33 M USD16,82 USD+1,13%0,04+27,22%
IPORenaissance IPO ETF
5,95 M USD4,28%
Renaissance Capital LLC
Passivo
Mercato totale
0,60%138,02 M USD46,24 USD+1,35%0,03+84,82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,16 M USD0,05%
Deutsche Bank AG
Passivo
Mercato totale
0,45%5,63 B USD118,390 EUR−0,01%0,12+59,85%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,16 M USD0,05%
Deutsche Bank AG
Passivo
Mercato totale
0,19%3,8 B USD22,848 EUR−0,04%0,20+61,05%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,16 M USD0,05%
Deutsche Bank AG
Passivo
Mercato totale
0,39%1,25 B USD47,193 EUR−0,29%0,08+67,95%
ONEQFidelity Nasdaq Composite Index ETF
3,84 M USD0,04%
FMR LLC
Passivo
Mercato totale
0,21%9,09 B USD91,12 USD+0,55%0,08+123,43%
TMATMain Thematic Innovation ETF
2,02 M USD1,01%
Main Management LLC
Attivi
Tema
0,85%195,61 M USD24,68 USD+1,47%1,06+96,72%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,56 M USD0,12%
JPMorgan Chase & Co.
Attivi
Mercato totale
0,34%1,25 B USD48,21 USD+0,61%0,03+51,71%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,27 M USD0,04%
State Street Corp.
Passivo
Tema
0,20%2,85 B USD60,74 USD+1,00%0,02+57,54%
FMQQFMQQ The Next Frontier Internet ETF
1,22 M USD4,48%
Cottonwood ETF Holdings LLC
Passivo
Tema
0,86%26,19 M USD13,65 USD+0,99%0,60+41,44%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,13 M USD0,06%
JPMorgan Chase & Co.
Attivi
Mercato totale
0,30%20,76 M USD36,460 USD+0,30%5,10+51,89%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,13 M USD0,06%
JPMorgan Chase & Co.
Attivi
Mercato totale
0,30%1,76 B USD34,205 EUR+0,32%0,47+37,74%
AGEMabrdn Emerging Markets Dividend Active ETF
632,8 K USD0,31%
Aberdeen Group Plc
Attivi
Dividendo ad alto rendimento
0,70%207,04 M USD37,83 USD+1,34%0,34—
ABLGAbacus FCF International Leaders ETF
495,53 K USD1,62%
Abacus Global Management, Inc.
Attivi
Mercato totale
0,54%30,61 M USD31,72 USD+1,08%1,38+34,44%
APIEActivePassive International Equity ETF
359,04 K USD0,04%
Envestnet, Inc.
Attivi
Mercato totale
0,45%968,17 M USD36,31 USD−0,16%0,02+29,35%
WCMEFirst Trust WCM Developing World Equity ETF
323,03 K USD1,97%
AJM Ventures LLC
Attivi
Mercato totale
0,95%16,2 M USD16,79 USD+1,32%3,34+31,01%
BPAYiShares FinTech Active ETF
224,83 K USD2,30%
BlackRock, Inc.
Attivi
Tema
0,55%9,76 M USD27,63 USD+0,55%0,73+10,21%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
212,38 K USD2,47%
Western & Southern Mutual Holding Co.
Attivi
Mercato totale
0,79%8,58 M USD29,22 USD−0,03%3,41—
EMSFMatthews Emerging Markets Sustainable Future Active ETF
28,12 K USD0,10%
Matthews International Capital Management LLC
Attivi
Mercato totale
0,79%28,61 M USD27,50 USD+1,95%1,36+12,73%
FFEMFidelity Fundamental Emerging Markets ETF
20,25 K USD0,13%
FMR LLC
Attivi
Mercato totale
0,60%16,16 M USD32,58 USD−0,04%0,03+34,50%
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