State Street
HEPS

State Street’s D-Market Electronic Services & Trading HEPS Stock Holding History

State Street’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 		$6.13M Sell
2,337,941
-41,884
-2% -$114K ﹤0.01% 2857
2025
Q4 		$5.9M Buy
2,379,825
+1,560,395
+190% +$3.88M ﹤0.01% 2916
2025
Q3 		$2.2M Buy
819,430
+37,189
+5% +$103K ﹤0.01% 3308
2025
Q2 		$2.11M Buy
782,241
+52,909
+7% +$144K ﹤0.01% 3297
2025
Q1 		$2.08M Buy
729,332
+12,277
+2% +$39.8K ﹤0.01% 3233
2024
Q4 		$2.17M Buy
717,055
+16,005
+2% +$47.6K ﹤0.01% 3293
2024
Q3 		$1.58M Buy
701,050
+47,639
+7% +$133K ﹤0.01% 3395
2024
Q2 		$1.44M Sell
653,411
-42,734
-6% -$71.7K ﹤0.01% 3416
2024
Q1 		$1.04M Buy
696,145
+22,628
+3% +$35.8K ﹤0.01% 3459
2023
Q4 		$1.21M Buy
673,517
+56,882
+9% +$78.8K ﹤0.01% 3441
2023
Q3 		$820K Buy
616,635
+2,545
+0.4% +$3.92K ﹤0.01% 3571
2023
Q2 		$1.03M Buy
614,090
+33,406
+6% +$38.5K ﹤0.01% 3577
2023
Q1 		$778K Buy
580,684
+40,076
+7% +$39.3K ﹤0.01% 3608
2022
Q4 		$357K Buy
540,608
+51,882
+11% +$38.2K ﹤0.01% 3884
2022
Q3 		$471K Buy
488,726
+435,526
+819% +$415K ﹤0.01% 3803
2022
Q2 		$32K Buy
53,200
+1,500
+3% +$2.18K ﹤0.01% 4805
2022
Q1 		$117K Buy
+51,700
New +$100K ﹤0.01% 4595

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street's HEPS Position: Q1 2026 in Review

State Street reduced its D-Market Electronic Services & Trading (HEPS) stake by 1.8% in Q1 2026, selling an estimated $114K and leaving 2,337,941 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

State Street first reported a position in HEPS in Q1 2022 and has held it in 17 quarters since. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • State Street held 2,337,941 shares of D-Market Electronic Services & Trading worth $6.13M as of Q1 2026.
  • State Street sold 41,884 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $114K.
  • D-Market Electronic Services & Trading made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2857 holding.
  • State Street first reported a position in D-Market Electronic Services & Trading in Q1 2022 and has held it in 17 quarters since.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.