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64.40000 EUR
1.2
1.90%
Last update Apr 2, 9:55 PM CEST
Market closed
Day range
62.40000
64.40000
Previous close
63.20000
Open
62.40000
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JSC Kaspi.kz American Depositary Receipt
64.40
1.20
1.90%

Holders

Fund holders

Name Date reported Shares Value % Held
Fidelity Investment Trust-Fidelity Emerging Markets Fund Feb 28, 2026 1.1M 70.2M 0.6%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma Jan 31, 2026 1.1M 67.9M 0.5%
Advisors Series Trust-Pzena Emerging Markets Value Fund Feb 28, 2026 740.4K 47.7M 0.4%
Touchstone Strategic TRT-Touchstone Strategic TRT-Touchstone Sands Cap Dec 31, 2025 585.2K 37.7M 0.3%
New World Fund Inc Jan 31, 2026 518.5K 33.4M 0.3%
Columbia Funds Series Trust-Columbia Overseas Value Fund Nov 30, 2025 418.6K 27.0M 0.2%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Dec 31, 2025 378.1K 24.3M 0.2%
Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund Dec 31, 2025 353.7K 22.8M 0.2%
Fidelity Rutland Square TRT II-Strategic Advisers Emerging Markets Fd. Jan 31, 2026 214.2K 13.8M 0.1%
Baillie Gifford Funds-Baillie Gifford International Alpha Fund Dec 31, 2025 192.7K 12.4M 0.1%
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