HEPS · D-MARKET Electronic Services & Trading
$2.71
+0.04 (+1.50%)
At close · Aug 21
Market Cap
$964.51M
Shares
357.23M
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
10 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 | $410,664 | 0.00% | Long | 2026-05-29 | |
| 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 | $189,323 | 0.00% | Long | 2026-05-31 | |
| Parametric Tax-Managed Emerging Markets Fund | — | 49,300 | $129,166 | 0.02% | Long | 2026-03-31 | |
| Principal Millennial Global Growth ETF | BCHP | 32,742 | $43,547 | 0.15% | Long | 2023-09-30 | |
| 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 | |
| PMC Diversified Equity Fund | APCB | 14,431 | $22,368 | 0.00% | Long | 2024-02-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 4,100 | $10,742 | 0.00% | Short | 2026-03-31 |
Showing 1–10 of 10 positions
Key facts
CIK
1850235
CUSIP
23292B104
13F (30d)
33 filings
32 filers
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