Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,915,276
+$503,486 QoQ
Shares Held
15,919
+2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#258
of 1,074 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. MSCI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
This page
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in MSCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,915,276 | 15,919 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,411,790 | 15,606 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,628,325 | 15,039 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $8,169,001 | 14,397 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,141,261 | 14,116 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,602,016 | 13,443 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,993,333 | 13,322 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,626,473 | 13,083 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,839,773 | 12,122 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,556,704 | 11,699 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $9,110,924 | 16,107 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,530,988 | 14,678 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,612,765 | 14,091 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,701,894 | 13,761 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,889,517 | 12,661 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,406,504 | 12,818 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,281,702 | 12,815 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $6,338,802 | 12,605 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $7,291,623 | 11,901 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,748,315 | 11,093 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,582,413 | 10,472 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,488,811 | 10,706 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||