Asset Management One
KSPI icon

Asset Management One’s Kaspi.kz JSC KSPI Stock Holding History

Asset Management One’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.5K Sell
537
-112
-17% -$9.5K ﹤0.01% 929
2026
Q1 		$48.1K Sell
649
-428
-40% -$32.3K ﹤0.01% 889
2025
Q4 		$85.2K Sell
1,077
-359
-25% -$27.1K ﹤0.01% 913
2025
Q3 		$117K Buy
1,436
+52
+4% +$4.55K ﹤0.01% 909
2025
Q2 		$117K Buy
1,384
+281
+25% +$24K ﹤0.01% 912
2025
Q1 		$102K Buy
1,103
+296
+37% +$29K ﹤0.01% 907
2024
Q4 		$78K Buy
807
+211
+35% +$22.6K ﹤0.01% 924
2024
Q3 		$63.2K Buy
596
+208
+54% +$25.8K ﹤0.01% 919
2024
Q2 		$50.1K Buy
+388
New +$47.6K ﹤0.01% 944

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Asset Management One's KSPI Position: Q2 2026 in Review

Asset Management One reduced its Kaspi.kz JSC (KSPI) stake by 17% in Q2 2026, selling an estimated $9.5K and leaving 537 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Asset Management One first reported a position in KSPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $117K in Q2 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Asset Management One held 537 shares of Kaspi.kz JSC worth $46.5K as of Q2 2026.
  • Asset Management One sold 112 Kaspi.kz JSC shares in Q2 2026, an estimated $9.5K.
  • Kaspi.kz JSC made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #929 holding.
  • Asset Management One first reported a position in Kaspi.kz JSC in Q2 2024 and has held it in 9 quarters since.
  • Asset Management One's Kaspi.kz JSC position peaked at $117K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.