Position in MSCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$31,039,096
+$1,165,545 QoQ
Shares Held
55,423
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#139
of 1,074 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. MSCI ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
This page
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
440,848 | $68,936 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,039,096 | 55,423 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $29,873,551 | 55,423 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $31,797,837 | 55,423 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $31,447,563 | 55,423 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,964,660 | 55,423 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $36,546,568 | 64,627 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $33,254,354 | 55,423 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $32,307,728 | 55,423 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $28,272,943 | 58,688 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $36,220,201 | 64,627 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $41,362,590 | 73,124 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $37,625,182 | 73,332 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,433,329 | 77,635 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $35,619,231 | 63,641 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $29,594,114 | 63,620 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $27,197,862 | 64,482 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $17,926,051 | 43,494 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $18,188,666 | 36,169 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $12,498,875 | 20,400 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $18,675,429 | 30,699 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $13,029,541 | 24,442 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $19,661,716 | 46,894 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $23,971,069 | 53,683 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $14,231,597 | 39,889 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $12,098,972 | 36,244 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,740,841 | 33,710 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||