Position in NDAQ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,703,461
-$670,261 QoQ
Shares Held
110,422
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#219
of 1,081 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, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
440,848 | $68,936 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,703,461 | 110,422 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $9,373,722 | 110,422 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,286 | 110,422 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $9,766,825 | 110,422 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $9,873,934 | 110,422 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $10,389,253 | 136,953 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,536,724 | 110,422 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $8,061,910 | 110,422 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $9,704,631 | 161,046 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,641,734 | 136,953 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $9,990,021 | 171,827 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,582,331 | 258,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,027,658 | 241,277 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,966,442 | 218,885 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $13,761,356 | 224,309 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,895,260 | 209,867 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $8,201,012 | 53,763 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $11,028,441 | 61,888 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $14,026,141 | 66,788 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $12,414,466 | 64,317 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $10,627,109 | 60,450 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,645,131 | 58,627 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,312,173 | 92,754 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $13,005,039 | 105,982 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,346,838 | 53,125 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,170,285 | 33,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||