Position in MSCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,820,130
-$334,292 QoQ
Shares Held
3,250
-18.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#446
of 1,074 holders
Holding Since
Dec 2024
7 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, 2026Fairtree Asset Management (Pty) Ltd holds $7,468,293 across 4 Financial Data & Stock Exchanges names. MSCI ranks #2 (24.4% of the industry book) .
All Filings in MSCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,130 | 3,250 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,154,422 | 3,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,083,225 | 5,374 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,831,032 | 3,227 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $942,969 | 1,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $924,592 | 1,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $715,811 | 1,193 | Shares | Sole | 2025-03-24 | |
| No filing history on record for this holder in this stock. | ||||||