Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,911
-$66,393 QoQ
Shares Held
576
-34.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,389
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026EFG International AG holds $51,821,228 across 6 Financial Data & Stock Exchanges names. ICE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
152,844 | $33,752,538 | |
| 2 | SPGI |
S&P Global Inc.
|
30,965 | $11,930,677 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
43,854 | $3,456,572 | |
| 4 | COIN |
Coinbase Global, Inc.
|
9,115 | $1,332,521 | |
| 5 | MSCI |
MSCI Inc.
|
2,282 | $1,278,009 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
576 | $70,911 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,911 | 576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,304 | 873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,976 | 111 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||