Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,378,325
-$184,499 QoQ
Shares Held
17,487
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,081 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $71,688,563 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
183,100 | $40,433,973 | |
| 2 | MCO |
Moodys Corp /De/
|
40,001 | $18,117,252 | |
| 3 | SPGI |
S&P Global Inc.
|
12,543 | $4,832,954 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
22,134 | $2,724,916 | |
| 5 | MSCI |
MSCI Inc.
|
2,849 | $1,595,553 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
17,487 | $1,378,325 | |
| 7 | COIN |
Coinbase Global, Inc.
|
8,734 | $1,276,823 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,098 | $994,461 |
All Filings in NDAQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,325 | 17,487 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,562,824 | 18,410 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,796,225 | 18,493 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $767,392 | 8,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,002 | 1,219 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||