Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$902,224
+$363,868 QoQ
Shares Held
1,611
+69.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#558
of 1,074 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $155,273,266 across 6 Financial Data & Stock Exchanges names. MSCI ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
886,993 | $109,197,708 | |
| 2 | MCO |
Moodys Corp /De/
|
81,714 | $37,009,904 | |
| 3 | CME |
Cme Group Inc.
|
19,748 | $4,360,950 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
12,333 | $2,992,848 | |
| 5 | MSCI |
MSCI Inc.
This page
|
1,611 | $902,224 | |
| 6 | SPGI |
S&P Global Inc.
|
2,101 | $809,632 |
All Filings in MSCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,224 | 1,611 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $538,356 | 952 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $936,615 | 1,561 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $813,187 | 1,395 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,300,243 | 2,699 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $560,450 | 1,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $914,090 | 1,616 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,238,575 | 2,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,175,970 | 17,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,974,069 | 16,034 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,141,976 | 45,450 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||