Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,184
-$248,570 QoQ
Shares Held
611
-44.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#739
of 1,074 holders
Holding Since
Jun 2021
17 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, 2026XTX Topco Ltd holds $103,225,411 across 10 Financial Data & Stock Exchanges names. MSCI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
130,751 | $28,873,743 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
207,506 | $25,546,063 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
149,144 | $11,755,530 | |
| 4 | SPGI |
S&P Global Inc.
|
29,592 | $11,401,650 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
40,057 | $9,720,632 | |
| 6 | TRU |
TransUnion
|
81,867 | $5,905,885 | |
| 7 | MORN |
Morningstar, Inc.
|
32,638 | $5,092,180 | |
| 8 | FDS |
Factset Research Systems Inc
|
10,295 | $2,368,673 |
All Filings in MSCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,184 | 611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,754 | 1,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,543,907 | 2,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,284 | 427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,946,055 | 6,842 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $255,040 | 451 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $695,411 | 1,159 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,183,930 | 2,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,147,046 | 2,381 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $283,956 | 502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,768,073 | 3,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $283,451 | 604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,106,673 | 3,764 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $755,436 | 1,624 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $246,301 | 402 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $378,387 | 622 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,232,480 | 2,312 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||