RhumbLine Advisers
HEPS

RhumbLine Advisers’s D-Market Electronic Services & Trading HEPS Stock Holding History

RhumbLine Advisers’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
Q2 		$41.4K Buy
14,226
+160
+1% +$443 ﹤0.01% 3714
2026
Q1 		$36.8K Hold
14,066
– – ﹤0.01% 3645
2025
Q4 		$34.9K Sell
14,066
-1,089
-7% -$2.71K ﹤0.01% 3695
2025
Q3 		$40.8K Sell
15,155
-6,335
-29% -$17.6K ﹤0.01% 3686
2025
Q2 		$58K Buy
21,490
+2,194
+11% +$5.96K ﹤0.01% 3645
2025
Q1 		$55K Buy
19,296
+4,081
+27% +$13.2K ﹤0.01% 3547
2024
Q4 		$46.1K Sell
15,215
-1,693
-10% -$5.04K ﹤0.01% 3659
2024
Q3 		$38.2K Buy
16,908
+3,050
+22% +$8.5K ﹤0.01% 3729
2024
Q2 		$30.6K Sell
13,858
-1,097
-7% -$1.84K ﹤0.01% 3801
2024
Q1 		$22.4K Buy
14,955
+6,110
+69% +$9.66K ﹤0.01% 3746
2023
Q4 		$15.9K Buy
8,845
+6,525
+281% +$9.04K ﹤0.01% 3801
2023
Q3 		$3.08K Buy
2,320
+1,340
+137% +$2.06K ﹤0.01% 4059
2023
Q2 		$1.65K Buy
+980
New +$1.13K ﹤0.01% 4239

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RhumbLine Advisers's HEPS Position: Q2 2026 in Review

RhumbLine Advisers increased its D-Market Electronic Services & Trading (HEPS) stake by 1.1% in Q2 2026, buying an estimated $443 and bringing the position to 14,226 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

RhumbLine Advisers first reported a position in HEPS in Q2 2023 and has held it in 13 quarters since. The position peaked at $58K in Q2 2025. 32 funds tracked by Wall St. Rank hold HEPS as of Q2 2026.

  • RhumbLine Advisers held 14,226 shares of D-Market Electronic Services & Trading worth $41.4K as of Q2 2026.
  • RhumbLine Advisers bought 160 D-Market Electronic Services & Trading shares in Q2 2026, an estimated $443.
  • D-Market Electronic Services & Trading made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3714 holding.
  • RhumbLine Advisers first reported a position in D-Market Electronic Services & Trading in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's D-Market Electronic Services & Trading position peaked at $58K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.