Northern Trust
HEPS

Northern Trust’s D-Market Electronic Services & Trading HEPS Stock Holding History

Northern Trust’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 		$37.2K Buy
14,210
+1,899
+15% +$5.18K ﹤0.01% 4284
2025
Q4 		$30.5K Buy
12,311
+1,681
+16% +$4.17K ﹤0.01% 4352
2025
Q3 		$28.6K Buy
+10,630
New +$29.5K ﹤0.01% 4344
2025
Q1 		– Sell
-10,303
Closed -$31.2K – 4459
2024
Q4 		$31.2K Sell
10,303
-1,006
-9% -$2.99K ﹤0.01% 4331
2024
Q3 		$25.6K Buy
11,309
+306
+3% +$853 ﹤0.01% 4314
2024
Q2 		$24.3K Buy
11,003
+658
+6% +$1.1K ﹤0.01% 4311
2024
Q1 		$15.5K Buy
+10,345
New +$16.4K ﹤0.01% 4360

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return
Geode Capital Management
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return