Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,284,744
-$239,039 QoQ
Shares Held
41,674
+0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#338
of 1,081 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $20,350,079 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,245 | $4,332,838 | |
| 2 | CME |
Cme Group Inc.
|
16,000 | $3,533,280 | |
| 3 | NDAQ |
Nasdaq, Inc.
This page
|
41,674 | $3,284,744 | |
| 4 | MCO |
Moodys Corp /De/
|
6,532 | $2,958,473 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
23,049 | $2,837,562 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
|
2,737 | $197,447 |
All Filings in NDAQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,744 | 41,674 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,523,783 | 41,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,839,743 | 39,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,008,923 | 56,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,292,070 | 47,999 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,567,240 | 47,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,648,413 | 47,192 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $3,017,576 | 41,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,465,778 | 40,919 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,551,764 | 40,440 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,360,658 | 40,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,260,989 | 46,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,533,077 | 50,814 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,819,714 | 51,577 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,166,028 | 51,606 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,034,647 | 53,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,655,875 | 17,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,102,640 | 17,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,598,519 | 17,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,862,330 | 20,010 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,383,622 | 19,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,259,233 | 15,321 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $1,777,655 | 13,392 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||