Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,837,562
-$488,910 QoQ
Shares Held
23,049
+9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#596
of 1,650 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $20,350,079 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,245 | $4,332,838 | |
| 2 | CME |
Cme Group Inc.
|
16,000 | $3,533,280 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
41,674 | $3,284,744 | |
| 4 | MCO |
Moodys Corp /De/
|
6,532 | $2,958,473 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
23,049 | $2,837,562 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
|
2,737 | $197,447 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,562 | 23,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,326,472 | 21,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,442,135 | 21,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,584,243 | 21,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,055,604 | 22,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,607,492 | 20,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,077,652 | 20,654 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $3,098,906 | 19,291 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,644,577 | 19,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,636,594 | 19,185 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,467,654 | 19,214 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,199,878 | 10,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $807,278 | 7,139 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $744,526 | 7,139 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $739,160 | 7,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $727,588 | 8,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $801,032 | 8,518 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,131,607 | 8,565 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,171,435 | 8,565 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $971,492 | 8,461 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||