HEPS
D-MARKET Electronic Services & Trading
$2.94
+0.03 (+1.03%)
At close · Jul 2
Market Cap
$1.05B
Shares
357,225,200
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEPS
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | — | 764,054 | $2,001,821 | 0.01% | Long | 2026-03-31 | |
| Nomura Emerging Markets Fund | — | 144,600 | $383,190 | 0.00% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | — | 124,487 | $326,156 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 66,663 | $176,657 | 0.00% | Long | 2026-02-28 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 49,300 | $129,166 | 0.02% | Long | 2026-03-31 | |
| Nomura VIP Emerging Markets Series | — | 15,200 | $39,824 | 0.00% | Long | 2026-03-31 | |
| VIP International Index Portfolio | — | 9,058 | $23,732 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,100 | $10,742 | 0.00% | Short | 2026-03-31 |
Showing 1–8 of 8 positions
Key facts
CIK
1850235
CUSIP
23292B104
13F (30d)
2 filings
2 filers