Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,116
-$454,130 QoQ
Shares Held
10,216
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#361
of 977 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $20,350,079 across 9 Financial Data & Stock Exchanges names. CBOE ranks #6 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,245 | $4,332,838 | |
| 2 | CME |
Cme Group Inc.
|
16,000 | $3,533,280 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
41,674 | $3,284,744 | |
| 4 | MCO |
Moodys Corp /De/
|
6,532 | $2,958,473 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
23,049 | $2,837,562 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
This page
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
|
2,737 | $197,447 |
All Filings in CBOE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,116 | 10,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,933,246 | 10,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,487,159 | 9,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,283,911 | 21,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,139,244 | 17,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,965,958 | 17,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,774,737 | 19,318 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $3,551,421 | 17,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,913,297 | 17,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,147,478 | 17,131 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,733,039 | 15,306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,451,715 | 15,695 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,302,006 | 16,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,292,013 | 17,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,084,307 | 16,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,022,167 | 17,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,901,026 | 16,795 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,921,683 | 16,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,085,617 | 15,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,470,387 | 19,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,374,452 | 19,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,895,933 | 19,211 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,788,928 | 19,211 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||