# D MARKET ELECTR SVCS & TRADI SPONSORED ADS

D MARKET ELECTR SVCS & TRADI SPONSORED ADS is a security (CUSIP 23292B104) tracked across SEC portfolio filings. 36 institutional managers reported $66.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $424K via N-PORT as of 2026-05-29.

## Summary

- Issuer: D MARKET ELECTR SVCS & TRADI
- Class: SPONSORED ADS
- CUSIP: 23292B104
- Asset category: EC
- 13F holders: 36
- 13F value: $66.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $424K
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VR Advisory Services Ltd](https://search.stillhousedata.com/firm/137158) | CAMANA BAY, GRAND CAYMAN, E9 | $43.2M | 16,472,821 |
| BlackRock, Inc. | New York, NY | $7.2M | 2,747,500 |
| STATE STREET CORP | BOSTON, MA | $6.1M | 2,337,941 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $2.3M | 871,751 |
| UBS Group AG | Zurich, V8 | $2.1M | 813,594 |
| MORGAN STANLEY | NEW YORK, NY | $1.4M | 522,636 |
| GAM Holding AG | Zurich, V8 | $1.1M | 450,000 |
| [Rangeley Capital, LLC](https://search.stillhousedata.com/firm/152725) | NEW CANAAN, CT | $524K | 200,000 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $455K | 173,511 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $419K | 159,800 |
| Russell Investments Group, Ltd. | Seattle, WA | $350K | 120,372 |
| Aberdeen Group plc | EDINBURGH, X0 | $199K | 68,535 |
| XTX Topco Ltd | LONDON, X0 | $187K | 71,283 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $186K | — |
| [Schonfeld Strategic Advisors LLC](https://search.stillhousedata.com/firm/281984) | NEW YORK, NY | $181K | 69,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Emerging Markets Fund](https://search.stillhousedata.com/fund/S000003916) | Delaware Group Global & International Funds | $411K | 0.28% |
| [VIP International Index Portfolio](https://search.stillhousedata.com/fund/S000061713) | Variable Insurance Products Fund II | $24K | 0.19% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $264 | 0.01% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-11K | -0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23292B104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
