Position in NDAQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,603,786
+$170,402 QoQ
Shares Held
71,096
+11.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#271
of 1,081 holders
Holding Since
Sep 2021
18 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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in NDAQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,786 | 71,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,433,384 | 64,005 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,893,121 | 70,968 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,650,982 | 63,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,663,147 | 63,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,817,944 | 63,511 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $394,281 | 5,100 | Principal | Sole | 2025-02-07 | |
| 2024-12-31 | $4,184,094 | 54,121 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,831,783 | 52,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,226,019 | 53,535 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,757,911 | 43,707 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,078,330 | 35,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,736,946 | 35,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,854,569 | 37,203 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,378,168 | 61,792 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,216,948 | 52,436 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,802,877 | 31,808 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $234,581 | 1,117 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $215,603 | 1,117 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||