Position in MSCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,559,508
+$4,659,007 QoQ
Shares Held
61,709
+11.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#132
of 1,074 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Derivatives in MSCI
reported options exposure · as of Jun 30, 2026CallValue
$11,200
CallShares
20
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Raiffeisen Bank International AG holds $110,139,444 across 9 Financial Data & Stock Exchanges names. MSCI ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
484,740 | $38,207,206 | |
| 2 | MSCI |
MSCI Inc.
This page
|
61,709 | $34,559,508 | |
| 3 | SPGI |
S&P Global Inc.
|
64,328 | $24,785,435 | |
| 4 | COIN |
Coinbase Global, Inc.
|
32,701 | $4,780,559 | |
| 5 | MCO |
Moodys Corp /De/
|
4,630 | $2,097,019 | |
| 6 | CME |
Cme Group Inc.
|
8,600 | $1,899,138 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
13,619 | $1,676,635 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,979 | $1,450,923 |
All Filings in MSCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,200 | 20 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $34,559,508 | 61,709 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,900,501 | 55,473 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $10,780 | 20 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $11,474 | 20 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $49,573,714 | 86,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,515,187 | 108,414 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $11,348 | 20 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $64,064,855 | 111,081 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63,079,828 | 111,547 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $103,486,124 | 172,474 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||