111 Capital

Position in CME — Cme Group Inc.

CIK 2060412 PARIS, I0

Position in CME

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,331,743

+$1,757,903 QoQ

Shares Held

10,559

+407.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#687

of 1,680 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,754,685 across 5 Financial Data & Stock Exchanges names. CME ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	10,559	$2,331,743
2	NDAQ	Nasdaq, Inc.	13,673	$1,077,705
3	CBOE	Cboe Global Markets, Inc.	2,560	$621,235
4	MSCI	MSCI Inc.	932	$521,957
5	MORN	Morningstar, Inc.	1,295	$202,045

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,331,743	10,559	+407.2%	Shares	Sole	2026-08-05
2025-06-30	$573,840	2,082	-42.9%	Shares	Sole	2025-07-21
2025-03-31	$967,777	3,648	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.