Position in MSCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$509,636
+$156,046 QoQ
Shares Held
910
+38.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#668
of 1,078 holders
Holding Since
Jun 2025
5 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, 2026Guinness Asset Management LTD holds $250,181,258 across 4 Financial Data & Stock Exchanges names. MSCI ranks #4 (0.2% of the industry book) .
All Filings in MSCI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,636 | 910 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $353,590 | 656 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $376,366 | 656 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $384,136 | 677 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $425,057 | 737 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||