Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,533,280
-$733,641 QoQ
Shares Held
16,000
+10.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#592
of 1,680 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #2 (17.4% 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.
This page
|
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.
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
|
2,737 | $197,447 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,280 | 16,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,266,921 | 14,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,037,760 | 14,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,312,799 | 12,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,442,218 | 12,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,106,280 | 11,709 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,542,991 | 11,525 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,265,815 | 11,525 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,443,756 | 11,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,420,847 | 11,495 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,455,198 | 7,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $918,111 | 4,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $948,981 | 4,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $803,636 | 4,779 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $807,889 | 4,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,002,415 | 4,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,192,867 | 5,015 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,145,726 | 5,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $958,197 | 4,955 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||