Funds holding D-MARKET Elektronik Hizmetler ve Ticaret AS
ISIN US23292B1044 · Türkiye · LEI 9845004CF6A069998F16
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- ≈ 3.9M $ 3.4M $ · 371.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 752,857 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 144,600 | 410.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 115,975 | 337.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 70,159 | 204.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 66,663 | 189.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 15,300 | 45.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 15,200 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 371.2K € | 0.21 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 0.21 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Emerging Markets Series Delaware VIP Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Nomura Emerging Markets Fund Delaware Group Global & International Funds | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 1,180,754 | +0.6 % |
| 2026Q2 | 7 | -3 | 1,173,362 | -4.8 % |
| 2026Q1 | 10 | -4 | 1,232,812 | -9.2 % |
| 2025Q4 | 14 | 0 | 1,357,001 | +2.3 % |
| 2025Q3 | 14 | +2 | 1,325,973 | -54.9 % |
| 2025Q2 | 12 | +3 | 2,941,327 | +194.7 % |
| 2025Q1 | 9 | 0 | 998,022 | -69.4 % |
| 2024Q4 | 9 | 0 | 3,260,206 | +3.6 % |
| 2024Q3 | 9 | -1 | 3,146,878 | -1.5 % |
| 2024Q2 | 10 | +1 | 3,196,359 | +0.7 % |
| 2024Q1 | 9 | -5 | 3,173,517 | -12.1 % |
| 2023Q4 | 14 | 3,609,436 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VR Advisory Services Ltd | 16,472,821 | 43.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,747,500 | 7.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,337,941 | 6.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 871,751 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 813,594 | 2.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 522,636 | 1.4M $ | as of Mar 31, 2026 |
| Rangeley Capital, LLC | 200,000 | 524K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 173,511 | 454.6K $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 159,800 | 419K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 121,305 | 317.8K $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 74,212 | 194.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 71,283 | 186.8K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 69,000 | 180.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 61,029 | 159.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,746 | 127.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 39,738 | 104.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 31,183 | 81.7K $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 30,949 | 81.1K $ | as of Mar 31, 2026 |
| Capricorn Fund Managers Ltd | 29,185 | 76.5K $ | as of Mar 31, 2026 |
| FMR LLC | 20,804 | 54.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 14,210 | 37.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 14,066 | 36.8K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 12,669 | 33.2K $ | as of Mar 31, 2026 |
| IEQ CAPITAL, LLC | 10,284 | 26.9K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 5,150 | 13.5K $ | as of Mar 31, 2026 |
Declared shareholders of D-MARKET Elektronik Hizmetler ve Ticaret AS
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Joint Stock Company Kaspi.kz | 93.51 % | 400,841,947 | as of Sep 14, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding D-MARKET Elektronik Hizmetler ve Ticaret AS". https://titelia.com/en/stocks/d-market-elektronik-hizmetler-ve-ticaret-as-US23292B1044