Security key
23292B104
CUSIP: 23292B104
Security key
23292B104
Report period
Q2 2026
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Joint Stock Co Kaspi.kz |
13D/G
Joint Stock Company Kaspi.kz
|
87%
|
$824,243,682
309,866,046 shares
|
+$10,251,145 | 08 Jun 2026 |
| VR Advisory Services Ltd |
13D/G
13F
Company
|
5.2%
|
$50,811,611
18,410,004 shares
|
+$5,346,625 | 17 Jun 2026 |
| VR Global Partners, L.P. |
13D/G
|
5%
|
$37,509,790
16,168,013 shares
|
$0 | 01 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
0.78%
|
$7,198,450
2,747,500 shares
|
— | 31 Mar 2026 |
| STATE STREET CORP |
13F
Company
|
0.66%
|
$6,125,405
2,337,941 shares
|
— | 31 Mar 2026 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0.25%
|
$2,283,988
871,751 shares
|
— | 31 Mar 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).