Position in CME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,507,082
-$380,850 QoQ
Shares Held
11,353
+16.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#669
of 1,680 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. CME ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
This page
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
|
980 | $548,839 |
All Filings in CME
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,082 | 11,353 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,887,932 | 9,778 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,073,204 | 3,930 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $9,111,887 | 33,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,194,407 | 33,359 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $6,973,943 | 26,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,212,705 | 5,222 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $983,216 | 4,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $863,860 | 4,394 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,744,947 | 12,750 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,682,694 | 7,990 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,029,130 | 5,140 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $600,339 | 3,240 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $766,080 | 4,000 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,354,240 | 14,000 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,479,820 | 14,000 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $2,865,800 | 14,000 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,567,900 | 15,000 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||