Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Kaspi.kz Joint Stock Company Sponsored ADR RegS. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.37 M USD | 0.91% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.12 B USD | 49.59 USD | +0.53% | 1.86 | +240.62% | |
| 7.1 M USD | 1.94% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 361.43 M USD | 41.54 USD | +0.17% | 1.20 | +42.49% | |
| 6.73 M USD | 0.86% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 767.53 M USD | 16.96 USD | +0.83% | 0.62 | +28.62% | |
| 5.9 M USD | 4.13% | Renaissance Capital LLC | Pasif | Seluruh pasaran | 0.60% | 139.12 M USD | 47.63 USD | +1.71% | 1.26 | +86.59% | |
| 5.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.61 B USD | 119.150 EUR | +0.22% | 1.43 | +58.76% | |
| 5.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.25 B USD | 47.704 EUR | +0.41% | 0.15 | +67.06% | |
| 5.15 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.78 B USD | 22.998 EUR | +0.21% | 0.30 | +59.95% | |
| 3.78 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.22 B USD | 92.14 USD | +0.49% | 1.54 | +122.90% | |
| 1.98 M USD | 0.98% | Main Management LLC | Aktif | Tema | 0.85% | 196.53 M USD | 25.84 USD | +1.82% | 0.28 | +98.20% | |
| 1.54 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.26 B USD | 48.41 USD | +0.35% | 0.79 | +51.19% | |
| 1.25 M USD | 0.04% | State Street Corp. | Pasif | Tema | 0.20% | 2.89 B USD | 61.58 USD | +0.54% | 1.85 | +57.89% | |
| 1.2 M USD | 4.50% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.86% | 26.36 M USD | 13.90 USD | −0.09% | 0.50 | +43.17% | |
| 1.13 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.88 M USD | 36.680 USD | +0.25% | 0.48 | +52.71% | |
| 1.13 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.77 B USD | 34.270 EUR | −0.46% | 0.26 | +38.26% | |
| 628.99 K USD | 0.30% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0.70% | 207.7 M USD | 38.00 USD | +0.26% | 1.02 | — | |
| 487.63 K USD | 1.56% | Abacus Global Management, Inc. | Aktif | Seluruh pasaran | 0.54% | 30.88 M USD | 32.00 USD | +0.05% | 7.42 | +34.19% | |
| 319.82 K USD | 1.94% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 16.35 M USD | 16.98 USD | +0.10% | 1.11 | +32.20% | |
| 256.92 K USD | 2.96% | Western & Southern Mutual Holding Co. | Aktif | Seluruh pasaran | 0.79% | 8.64 M USD | 29.32 USD | +0.35% | 0.00 | — | |
| 237.69 K USD | 0.02% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 956.15 M USD | 36.63 USD | +0.47% | 0.99 | +30.22% | |
| 223.48 K USD | 2.26% | BlackRock, Inc. | Aktif | Tema | 0.55% | 9.89 M USD | 28.02 USD | +1.24% | 0.79 | +11.29% | |
| 27.92 K USD | 0.17% | FMR LLC | Aktif | Seluruh pasaran | 0.60% | 16.2 M USD | 32.87 USD | +0.59% | 0.30 | +35.30% | |
| 24.51 K USD | 0.09% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 28.72 M USD | 28.11 USD | +0.56% | 20.70 | +14.52% |