Leonteq Securities AG’s Kaspi.kz JSC KSPI Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-700	Closed	-$54.7K	–	1400
2025 Q4	$54.7K	Buy	+700	New	+$52.9K	﹤0.01%	938
2024 Q4	–	Sell	-320	Closed	-$33.9K	–	1300
2024 Q3	$33.9K	Sell	320 -20	-6%	-$2.48K	﹤0.01%	829
2024 Q2	$43.9K	Buy	+340	New	+$41.7K	﹤0.01%	789

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leonteq Securities AG's KSPI Position: Q1 2026 in Review

Leonteq Securities AG sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 700 shares — an estimated $54.7K sold.

Leonteq Securities AG first reported a position in KSPI in Q2 2024 and held it in 3 quarters. The position peaked at $54.7K in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Leonteq Securities AG reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
Leonteq Securities AG sold 700 Kaspi.kz JSC shares in Q1 2026, an estimated $54.7K.
Leonteq Securities AG first reported a position in Kaspi.kz JSC in Q2 2024 and held it in 3 quarters.
Leonteq Securities AG's Kaspi.kz JSC position peaked at $54.7K in Q4 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.