Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$548,839
+$20,610 QoQ
Shares Held
980
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#648
of 1,074 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. MSCI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
This page
|
980 | $548,839 |
All Filings in MSCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,839 | 980 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $528,229 | 980 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $407,348 | 710 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $640,038 | 1,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,155,854 | 3,738 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $2,272,744 | 4,019 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,871,047 | 4,785 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,597,536 | 4,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,084,050 | 4,326 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $424,821 | 758 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,268,720 | 6,500 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,982,485 | 6,500 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||