Vident Advisory’s D-Market Electronic Services & Trading HEPS Stock Holding History

Vident Advisory’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	$36.6K	Sell	12,591 -78	-0.6%	-$216	﹤0.01%	1913
2026 Q1	$33.2K	Hold	12,669	–	–	﹤0.01%	1831
2025 Q4	$31.4K	Sell	12,669 -1,641	-11%	-$4.08K	﹤0.01%	1622
2025 Q3	$38.5K	Sell	14,310 -580	-4%	-$1.61K	﹤0.01%	1628
2025 Q2	$40.2K	Sell	14,890 -3,685	-20%	-$10K	﹤0.01%	1586
2025 Q1	$52.9K	Sell	18,575 -2,561	-12%	-$8.3K	﹤0.01%	1533
2024 Q4	$64K	Sell	21,136 -9,085	-30%	-$27K	﹤0.01%	1419
2024 Q3	$68.3K	Sell	30,221 -1,777	-6%	-$4.95K	﹤0.01%	1385
2024 Q2	$70.7K	Sell	31,998 -3,526	-10%	-$5.92K	﹤0.01%	1372
2024 Q1	$53.3K	Sell	35,524 -6,075	-15%	-$9.6K	﹤0.01%	1310
2023 Q4	$74.9K	Sell	41,599 -1,673	-4%	-$2.32K	﹤0.01%	1289
2023 Q3	$57.6K	Buy	+43,272	New	+$66.6K	﹤0.01%	1226

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vident Advisory's HEPS Position: Q2 2026 in Review

Vident Advisory reduced its D-Market Electronic Services & Trading (HEPS) stake by 0.62% in Q2 2026, selling an estimated $216 and leaving 12,591 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Vident Advisory first reported a position in HEPS in Q3 2023 and has held it in 12 quarters since. The position peaked at $74.9K in Q4 2023. 32 funds tracked by Wall St. Rank hold HEPS as of Q2 2026.

Vident Advisory held 12,591 shares of D-Market Electronic Services & Trading worth $36.6K as of Q2 2026.
Vident Advisory sold 78 D-Market Electronic Services & Trading shares in Q2 2026, an estimated $216.
D-Market Electronic Services & Trading made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1913 holding.
Vident Advisory first reported a position in D-Market Electronic Services & Trading in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's D-Market Electronic Services & Trading position peaked at $74.9K in Q4 2023.
32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.