Position in CME
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,876,709
-$50,162 QoQ
Shares Held
9,740
-9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Mediolanum International Funds Ltd holds $108,813,453 across 8 Financial Data & Stock Exchanges names. CME ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
434,722 | $36,903,550 | |
| 2 | MCO |
Moodys Corp /De/
|
54,649 | $23,840,626 | |
| 3 | SPGI |
S&P Global Inc.
|
41,006 | $16,500,937 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
62,661 | $9,855,322 | |
| 5 | MSCI |
MSCI Inc.
|
15,091 | $8,134,199 | |
| 6 | COIN |
Coinbase Global, Inc.
|
36,816 | $6,428,441 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
15,205 | $4,273,669 | |
| 8 | CME |
Cme Group Inc.
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|
9,740 | $2,876,709 |
All Filings in CME
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,876,709 | 9,740 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,926,871 | 10,718 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,532,734 | 13,075 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,904,432 | 14,166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,407,628 | 5,306 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,113,775 | 4,796 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||