Position in MSCI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,134,199
+$201,809 QoQ
Shares Held
15,091
+9.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Mediolanum International Funds Ltd holds $108,813,453 across 8 Financial Data & Stock Exchanges names. MSCI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
434,722 | $36,903,550 | |
| 2 | MCO |
Moodys Corp /De/
|
54,649 | $23,840,626 | |
| 3 | SPGI |
S&P Global Inc.
|
41,006 | $16,500,937 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
62,661 | $9,855,322 | |
| 5 | MSCI |
MSCI Inc.
This page
|
15,091 | $8,134,199 | |
| 6 | COIN |
Coinbase Global, Inc.
|
36,816 | $6,428,441 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
15,205 | $4,273,669 | |
| 8 | CME |
Cme Group Inc.
|
9,740 | $2,876,709 |
All Filings in MSCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,134,199 | 15,091 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,932,390 | 13,826 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,164,943 | 28,489 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,120,459 | 27,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,715,833 | 22,486 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,121,018 | 21,868 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,000,648 | 6,863 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,176,177 | 6,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,214,741 | 5,736 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||