Position in MSCI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$593,082
-$1,805,512 QoQ
Shares Held
1,059
-76.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#632
of 1,074 holders
Holding Since
Mar 2021
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, 2026Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. MSCI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
148,345 | $32,759,026 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
113,221 | $27,475,340 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
115,441 | $14,211,941 | |
| 4 | SPGI |
S&P Global Inc.
|
16,805 | $6,125,852 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
57,731 | $4,550,357 | |
| 6 | MORN |
Morningstar, Inc.
|
26,415 | $4,121,268 | |
| 7 | MCO |
Moodys Corp /De/
|
5,498 | $2,490,154 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,280 | $754,662 |
All Filings in MSCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,082 | 1,059 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,398,594 | 4,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,518,135 | 9,618 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,801,870 | 6,592 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,265,023 | 2,237 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $1,248,696 | 2,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,245,880 | 2,223 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $213,250 | 377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,468,434 | 2,862 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,098,138 | 2,340 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,589,136 | 5,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,249,406 | 5,333 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $909,615 | 2,207 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,943,646 | 3,195 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $348,840 | 832 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||