Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,828,212
-$24,441,764 QoQ
Shares Held
169,324
-23.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#72
of 1,078 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $1,468,531,024 across 5 Financial Data & Stock Exchanges names. MSCI ranks #3 (6.5% of the industry book) .
All Filings in MSCI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,828,212 | 169,324 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $119,269,976 | 221,276 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $128,208,574 | 223,465 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $128,672,700 | 226,772 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $120,729,560 | 209,331 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $121,921,234 | 215,599 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $176,386,139 | 293,972 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $190,660,080 | 327,072 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $146,400,452 | 303,893 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $140,741,324 | 251,122 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $117,637,099 | 207,968 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $110,425,590 | 215,221 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $106,937,581 | 227,871 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $70,307,138 | 125,618 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $65,473,142 | 140,751 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $53,067,087 | 125,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,432,659 | 83,544 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,890,135 | 63,415 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||