ABS Direct Equity Fund’s D-Market Electronic Services & Trading HEPS Stock Holding History

ABS Direct Equity Fund’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-185,300	Closed	-$460K	–	112
2025 Q4	$460K	Hold	185,300	–	–	0.55%	32
2025 Q3	$498K	Hold	185,300	–	–	0.71%	27
2025 Q2	$500K	Hold	185,300	–	–	0.8%	30
2025 Q1	$528K	Buy	185,300 +5,300	+3%	+$17.2K	0.71%	39
2024 Q4	$545K	Buy	+180,000	New	+$536K	0.63%	36

Other funds holding HEPS

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ABS Direct Equity Fund's HEPS Position: Q1 2026 in Review

ABS Direct Equity Fund sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2026, closing a stake of 185,300 shares — an estimated $460K sold.

ABS Direct Equity Fund first reported a position in HEPS in Q4 2024 and held it in 5 quarters. The position peaked at $545K in Q4 2024. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

ABS Direct Equity Fund reported no remaining D-Market Electronic Services & Trading position as of Q1 2026 after selling out during the quarter.
ABS Direct Equity Fund sold 185,300 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $460K.
ABS Direct Equity Fund first reported a position in D-Market Electronic Services & Trading in Q4 2024 and held it in 5 quarters.
ABS Direct Equity Fund's D-Market Electronic Services & Trading position peaked at $545K in Q4 2024.
29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.