HEPS · D-MARKET Electronic Services & Trading · Held by Funds
Market Cap
$896.64M
Shares
357.23M
Volume · Oct 6
78.68K
Avg daily vol (3M)
295.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HEPS
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 752,857 | $2,190,814 | 0.01% | Long | 2026-06-30 | |
| Nomura Emerging Markets Fund | — | 144,600 | $410,664 | 0.00% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 115,975 | $337,487 | 0.05% | Long | 2026-06-30 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 70,159 | $204,163 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 66,663 | $189,323 | 0.00% | Long | 2026-05-31 | |
| Parametric Emerging Markets Fund | — | 15,300 | $45,135 | 0.02% | Long | 2026-07-31 | |
| Nomura VIP Emerging Markets Series | — | 15,200 | $44,232 | 0.00% | Long | 2026-06-30 | |
| Principal Millennial Global Growth ETF | — | 32,742 | $43,547 | 0.15% | Long | 2023-09-30 | |
| PMC Diversified Equity Fund | — | 14,431 | $22,368 | 0.00% | Long | 2024-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,400 | $12,804 | 0.00% | Short | 2026-06-30 |
Showing 1–10 of 10 positions