Position in MSCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,742,358
-$1,862,254 QoQ
Shares Held
20,967
-16.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#219
of 1,074 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $49,237,626 across 3 Financial Data & Stock Exchanges names. MSCI ranks #2 (23.8% of the industry book) .
All Filings in MSCI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,742,358 | 20,967 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,604,612 | 25,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,480,945 | 25,240 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,284,667 | 28,700 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,244,526 | 29,900 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,995,100 | 44,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,900,515 | 51,500 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||