HEPSD-Market Electronic Services & Trading American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 16474
Ticker: HEPS
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-07-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HEPS

Detail

Enriched 2026-08-14 20:47

Market cap: $1,014,519,568
Shares outstanding (class): 357,225,200
Shares outstanding (weighted): 357,225,200
SIC: —
Employees: 3,714
Location: —
Homepage: https://www.hepsiburada.com
Description: D-MARKET Electronic Services & Trading offers an e-commerce platform in Turkey and the surrounding region. The company is comprised of one reportable segment, namely e-commerce operations. It's portfolio offers its retail customers a wide selection of merchandise including electronics and non-electronics (including books, sports, toys, kids and baby products, cosmetics, furniture, etc). The Group derives revenue from the sales of goods, marketplace revenues and other revenues.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $2.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$2.00M	0.01%	764,054 NS	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Markets… SPDR INDEX SHARES FUNDS	EWX	$326.2K	0.05%	124,487 NS	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$129.2K	0.02%	49,300 NS	FIGI
Nomura VIP Emerging Markets Series Delaware VIP Trust	—	$39.8K	0.00%	15,200 NS	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$23.7K	0.00%	9,058 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$10.7K	-0.00%	-4,100 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERHEPS
FIGI_COMPOSITEBBG0118LTKW0
FIGI_SHARE_CLASSBBG0118LTLQ5
CIK0001850235
ISINUS23292B1044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: D-Market is an e-commerce platform, which is classified as consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.