ETFs holding Kaspi.kz Joint Stock Company Sponsored ADR RegS stocks
Below are funds with Kaspi.kz Joint Stock Company Sponsored ADR RegS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KKS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.03 M USD | 0.87% | ARK Invest LLC | Active | Theme | 0.75% | 1.51 B USD | 57.19 USD | −1.00% | 1.00 | +268.75% | |
7.95 M USD | 1.95% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 408.61 M USD | 46.54 USD | −0.43% | 1.01 | +75.68% | |
7.63 M USD | 4.09% | Renaissance Capital LLC | Passive | Total market | 0.60% | 188.94 M USD | 52.64 USD | −0.98% | 0.84 | +86.77% | |
5.13 M USD | 0.97% | AJM Ventures LLC | Active | Total market | 0.85% | 527.87 M USD | 16.72 USD | +1.09% | 0.26 | +26.76% | |
4.24 M USD | 0.05% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 89.63 USD | +0.88% | 1.58 | +115.26% | |
3.47 M USD | 2.24% | HANetf Holdings Ltd. | Passive | Theme | 0.86% | 152.91 M USD | 11.270 EUR | −0.58% | 0.73 | +43.16% | |
2.14 M USD | 0.98% | Main Management LLC | Active | Theme | 0.85% | 216.26 M USD | 28.09 USD | +0.50% | 0.62 | +123.34% | |
1.82 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
1.5 M USD | 4.49% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 33.43 M USD | 15.71 USD | −0.28% | 0.09 | +56.06% | |
1.34 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 18.75 M USD | 35.645 USD | −0.01% | 0.00 | +58.55% | |
1.34 M USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.87 B USD | 33.220 EUR | +0.18% | 0.09 | +30.85% | |
1.21 M USD | 0.05% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
772.73 K USD | 2.35% | Abacus Global Management, Inc. | Active | Total market | 0.54% | 32.84 M USD | 31.32 USD | +0.51% | 0.70 | +46.94% | |
640.83 K USD | 0.09% | AJM Ventures LLC | Active | Large cap | 0.76% | 714.01 M USD | 20.79 USD | +0.34% | 0.42 | +46.17% | |
568.57 K USD | 0.64% | Aberdeen Group Plc | Active | High dividend yield | 0.70% | 89.25 M USD | 37.15 USD | +0.37% | 0.59 | — | |
429.35 K USD | 0.05% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.45 USD | +0.80% | 0.84 | +26.43% | |
258.63 K USD | 2.15% | BlackRock, Inc. | Active | Theme | 0.70% | 12.01 M USD | 33.42 USD | −0.03% | 1.01 | +26.17% | |
228.93 K USD | 2.13% | AJM Ventures LLC | Active | Total market | 0.95% | 10.77 M USD | 17.23 USD | +0.40% | 1.43 | +33.28% | |
194.39 K USD | 2.22% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 8.76 M USD | 29.37 USD | +0.41% | 3.39 | — | |
48.65 K USD | 0.09% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.15% | 51.49 M USD | 27.15 USD | +0.15% | 9.00 | +11.59% | |
33.44 K USD | 0.27% | FMR LLC | Active | Total market | 0.60% | 12.49 M USD | 31.42 USD | +0.38% | 0.95 | +29.99% | |
31.23 K USD | 0.10% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 31.04 M USD | 29.70 USD | +0.36% | 0.26 | +22.19% |