Mediolanum International Funds Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 2022028 DUBLIN 1, L2

Position in ICE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$9,855,322

-$364,515 QoQ

Shares Held

62,661

-0.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Mediolanum International Funds Ltd holds $108,813,453 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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.	9,740	$2,876,709

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,855,322	62,661	-0.7%	Shares	Sole	2026-05-06
2025-12-31	$10,219,837	63,101	-65.0%	Shares	Sole	2026-02-09
2025-09-30	$30,409,460	180,493	-0.5%	Shares	Sole	2025-11-04
2025-06-30	$33,273,385	181,356	-3.4%	Shares	Sole	2025-08-12
2025-03-31	$32,374,800	187,680	+88.9%	Shares	Sole	2025-05-07
2024-12-31	$14,805,335	99,358	-48.5%	Shares	Sole	2025-01-23
2024-09-30	$30,992,114	192,929	-45.1%	Shares	Sole	2024-10-23
2024-06-30	$48,086,856	351,281	-1.0%	Shares	Sole	2024-08-13
2024-03-31	$48,775,281	354,910	—	Shares	Sole	2024-05-03
No filing history on record for this holder in this stock.