Position in CME
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,285,206
-$5,847,366 QoQ
Shares Held
19,405
-43.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#553
of 1,680 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $88,610,263 across 8 Financial Data & Stock Exchanges names. CME ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
92,375 | $33,672,733 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
203,518 | $25,055,100 | |
| 3 | MCO |
Moodys Corp /De/
|
21,937 | $9,935,706 | |
| 4 | MSCI |
MSCI Inc.
|
13,035 | $7,300,121 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
26,798 | $6,503,070 | |
| 6 | CME |
Cme Group Inc.
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|
19,405 | $4,285,206 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,582 | $991,713 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,928 | $866,614 |
All Filings in CME
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,206 | 19,405 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $10,132,572 | 34,307 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,206,072 | 33,712 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $7,694,741 | 28,479 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $7,871,707 | 28,560 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $5,289,086 | 19,937 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||