Position in MSCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$169,692
-$216,778 QoQ
Shares Held
303
-57.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#851
of 1,074 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. MSCI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in MSCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,692 | 303 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $386,470 | 717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $514,062 | 896 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $718,341 | 1,266 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $899,714 | 1,560 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $855,036 | 1,512 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,275,621 | 2,126 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $951,924 | 1,633 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $559,793 | 1,162 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $118,815 | 212 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $225,128 | 398 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $148,280 | 289 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $427,523 | 911 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $260,815 | 466 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $846,609 | 1,820 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $372,440 | 883 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,039,854 | 2,523 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $515,954 | 1,026 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $146,432 | 239 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $108,892 | 179 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $60,376 | 144 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,018 | 9 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||