SS
HEPS

SBI Securities’s D-Market Electronic Services & Trading HEPS Stock Holding History

SBI Securities’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 		$13.5K Buy
5,150
+63
+1% +$172 ﹤0.01% 1609
2025
Q4 		$12.6K Buy
5,087
+66
+1% +$164 ﹤0.01% 1624
2025
Q3 		$13.5K Sell
5,021
-384
-7% -$1.07K ﹤0.01% 1621
2025
Q2 		$14.6K Buy
5,405
+65
+1% +$177 ﹤0.01% 1532
2025
Q1 		$15.2K Sell
5,340
-1,427
-21% -$4.63K ﹤0.01% 1432
2024
Q4 		$20.5K Buy
+6,767
New +$20.1K ﹤0.01% 1341

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

SBI Securities's HEPS Position: Q1 2026 in Review

SBI Securities increased its D-Market Electronic Services & Trading (HEPS) stake by 1.2% in Q1 2026, buying an estimated $172 and bringing the position to 5,150 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

SBI Securities first reported a position in HEPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.5K in Q4 2024. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • SBI Securities held 5,150 shares of D-Market Electronic Services & Trading worth $13.5K as of Q1 2026.
  • SBI Securities bought 63 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $172.
  • D-Market Electronic Services & Trading made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #1609 holding.
  • SBI Securities first reported a position in D-Market Electronic Services & Trading in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's D-Market Electronic Services & Trading position peaked at $20.5K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.