RF
HEPS

Rossby Financial’s D-Market Electronic Services & Trading HEPS Stock Holding History

Rossby Financial’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
-11
Closed -$27 – 2288
2025
Q4 		$27 Hold
11
– – ﹤0.01% 1806
2025
Q3 		$30 Buy
+11
New +$31 ﹤0.01% 1472

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 $5.72T 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 $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $103M 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

Rossby Financial's HEPS Position: Q1 2026 in Review

Rossby Financial sold out of D-Market Electronic Services & Trading (HEPS) in Q1 2026, closing a stake of 11 shares — an estimated $27 sold.

Rossby Financial first reported a position in HEPS in Q3 2025 and held it in 2 quarters. The position peaked at $30 in Q3 2025. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • Rossby Financial reported no remaining D-Market Electronic Services & Trading position as of Q1 2026 after selling out during the quarter.
  • Rossby Financial sold 11 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $27.
  • Rossby Financial first reported a position in D-Market Electronic Services & Trading in Q3 2025 and held it in 2 quarters.
  • Rossby Financial's D-Market Electronic Services & Trading position peaked at $30 in Q3 2025.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.