Exchange Traded Concepts
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
Q3 		$5.11M Sell
54,285
-3,272
-6% -$313K 0.02% 512
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

Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Renaissance Capital
Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return

Exchange Traded Concepts's KSPI Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Kaspi.kz JSC (KSPI) stake by 5.7% in Q3 2026, selling an estimated $313K and leaving 54,285 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #512.

Exchange Traded Concepts first reported a position in KSPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.12M in Q2 2025. 28 funds tracked by Wall St. Rank hold KSPI as of Q3 2026.

  • Exchange Traded Concepts held 54,285 shares of Kaspi.kz JSC worth $5.11M as of Q3 2026.
  • Exchange Traded Concepts sold 3,272 Kaspi.kz JSC shares in Q3 2026, an estimated $313K.
  • Kaspi.kz JSC made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #512 holding.
  • Exchange Traded Concepts first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Kaspi.kz JSC position peaked at $9.12M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.