As of the latest SEC filings, D-MARKET Electronic Services & Trading (HEPS) is held by 8 institutional funds. The largest fund shareholder is State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM), holding an estimated $2,001,821.48 in market value, representing 0.01% of its portfolio.
Funds holding D-MARKET Electronic Services & Trading (HEPS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEPS
- CIK:
- 0001850235
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.01% | $2,001,821.48 | 764,054 | Mar 31, 2026 | May 28, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $383,190.00 | 144,600 | Feb 27, 2026 | Apr 23, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $326,155.94 | 124,487 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $176,656.95 | 66,663 | Feb 28, 2026 | Apr 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $129,166.00 | 49,300 | Mar 31, 2026 | May 29, 2026 |
|
-
Nomura VIP Emerging Markets Series
|
ETF | Independent / Boutique | 0.00% | $39,824.00 | 15,200 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP International Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $23,731.96 | 9,058 | Mar 31, 2026 | May 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$10,742.00 | -4,100 | Mar 31, 2026 | May 27, 2026 |
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