Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$19,816,524
-$4,509,029 QoQ
Shares Held
160,966
+4.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#262
of 1,650 holders
Holding Since
Sep 2022
16 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, 2026Czech National Bank holds $135,712,987 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
91,221 | $33,251,987 | |
| 2 | CME |
Cme Group Inc.
|
103,140 | $22,776,406 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
160,966 | $19,816,524 | |
| 4 | MCO |
Moodys Corp /De/
|
42,765 | $19,369,123 | |
| 5 | MSCI |
MSCI Inc.
|
20,722 | $11,605,148 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
127,170 | $10,023,539 | |
| 7 | COIN |
Coinbase Global, Inc.
|
63,311 | $9,255,435 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
29,789 | $7,228,896 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,816,524 | 160,966 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $24,325,553 | 154,664 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $24,350,362 | 150,348 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $24,494,296 | 145,384 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $25,715,522 | 140,162 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,764,480 | 131,968 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $18,550,701 | 124,493 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $18,788,133 | 116,958 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,962,350 | 109,302 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,846,347 | 100,752 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $12,874,465 | 100,245 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $11,005,630 | 100,033 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,494,603 | 66,277 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,864,680 | 65,823 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,707,231 | 65,379 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,863,805 | 64,901 | Shares | Sole | 2022-10-31 | |
| No filing history on record for this holder in this stock. | ||||||