ETC
KSPI icon

Exchange Traded Concepts’s Kaspi.kz JSC KSPI Stock Holding History

Exchange Traded Concepts’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 		$4.99M Sell
57,557
-9,326
-14% -$791K 0.02% 484
2026
Q1 		$4.95M Sell
66,883
-4,972
-7% -$375K 0.04% 412
2025
Q4 		$5.61M Sell
71,855
-36,063
-33% -$2.73M 0.04% 387
2025
Q3 		$8.81M Buy
107,918
+516
+0.5% +$45.2K 0.07% 261
2025
Q2 		$9.12M Buy
107,402
+94,754
+749% +$8.08M 0.11% 207
2025
Q1 		$1.17M Hold
12,648
– – 0.02% 509
2024
Q4 		$1.2M Buy
12,648
+755
+6% +$80.7K 0.02% 507
2024
Q3 		$1.26M Hold
11,893
– – 0.03% 451
2024
Q2 		$1.53M Buy
11,893
+7,982
+204% +$978K 0.04% 361
2024
Q1 		$503K Buy
+3,911
New +$400K 0.01% 651

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

Exchange Traded Concepts's KSPI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Kaspi.kz JSC (KSPI) stake by 14% in Q2 2026, selling an estimated $791K and leaving 57,557 shares worth $4.99M. The position accounts for 0.02% of the portfolio, ranked #484.

Exchange Traded Concepts first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.12M in Q2 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Exchange Traded Concepts held 57,557 shares of Kaspi.kz JSC worth $4.99M as of Q2 2026.
  • Exchange Traded Concepts sold 9,326 Kaspi.kz JSC shares in Q2 2026, an estimated $791K.
  • Kaspi.kz JSC made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #484 holding.
  • Exchange Traded Concepts first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Kaspi.kz JSC position peaked at $9.12M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.