Position in CME
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,075,254
-$16,152,196 QoQ
Shares Held
27,511
-63.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#487
of 1,680 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $57,073,827 across 7 Financial Data & Stock Exchanges names. CME ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
204,317 | $25,153,465 | |
| 2 | SPGI |
S&P Global Inc.
|
45,882 | $17,678,341 | |
| 3 | CME |
Cme Group Inc.
This page
|
27,511 | $6,075,254 | |
| 4 | MSCI |
MSCI Inc.
|
7,036 | $3,940,441 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
8,843 | $2,145,930 | |
| 6 | MCO |
Moodys Corp /De/
|
3,739 | $1,693,467 | |
| 7 | MORN |
Morningstar, Inc.
|
2,480 | $386,929 |
All Filings in CME
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,075,254 | 27,511 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $22,227,450 | 75,258 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $26,650,150 | 97,591 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $50,401,242 | 186,540 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,515,504 | 212,305 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $59,978,354 | 226,086 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,729,279 | 97,874 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,007,246 | 81,610 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,945,948 | 96,368 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $945,768 | 4,393 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $938,854 | 4,458 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $904,593 | 4,518 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $399,855 | 2,158 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||