Position in MSCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,157,265
-$54,536,700 QoQ
Shares Held
55,634
-65.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#139
of 1,078 holders
Holding Since
Dec 2022
15 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, 2026EULAV Asset Management holds $65,801,383 across 4 Financial Data & Stock Exchanges names. MSCI ranks #1 (47.4% of the industry book) .
All Filings in MSCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,157,265 | 55,634 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $85,693,965 | 158,984 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $106,700,010 | 185,976 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $114,033,522 | 200,972 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $117,638,234 | 203,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $115,338,249 | 203,958 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $122,376,839 | 203,958 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $109,857,239 | 188,457 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $83,681,420 | 173,703 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $95,054,001 | 169,603 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $60,695,376 | 107,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,019,228 | 74,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,916,510 | 19,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,395,350 | 15,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,047,210 | 13,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||