Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,812,614
+$5,459,307 QoQ
Shares Held
314,801
+38.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#130
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
This page
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
|
133,966 | $9,664,307 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,812,614 | 314,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,353,307 | 227,981 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,725,311 | 233,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,767,030 | 257,400 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,808,034 | 232,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,144,360 | 226,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,588,025 | 227,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,713,750 | 680,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,689,840 | 741,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,669,063 | 945,627 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,395,573 | 1,107,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,041,182 | 700,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,578,642 | 713,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,638,690 | 377,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,138,218 | 393,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,124,522 | 372,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,818,261 | 123,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,286,761 | 125,066 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,911,910 | 275,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,570,541 | 272,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,300,396 | 269,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,454,075 | 267,558 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,946,373 | 203,001 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,844,962 | 226,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,165,131 | 185,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,181,813 | 138,829 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||