Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,141,592
-$564,777 QoQ
Shares Held
3,824
-23.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 1,074 holders
Holding Since
Jun 2020
16 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. MSCI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
This page
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in MSCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,592 | 3,824 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,706,369 | 5,021 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,263,938 | 3,946 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,269,640 | 4,000 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,767,131 | 3,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,256,541 | 2,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,932,032 | 3,220 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $834,510 | 1,489 | Shares | Defined | 2024-05-03 | |
| 2023-06-30 | $419,545 | 894 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $315,665 | 564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,879 | 793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $436,130 | 1,034 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $606,684 | 1,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $395,263 | 786 | Shares | Defined | 2022-05-11 | |
| 2020-09-30 | $987,567 | 2,768 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,240,808 | 3,717 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||