LGT Group Foundation

Endowment

Position in NDAQ — Nasdaq, Inc.

CIK 1911278 VADUZ, N2

Position in NDAQ

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,054,193

-$308,467 QoQ

Shares Held

38,749

-2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#347

of 1,081 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Group Foundation holds $164,426,778 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	287,163	$110,643,169
2	CME	Cme Group Inc.	116,878	$25,810,165
3	ICE	Intercontinental Exchange, Inc.	181,047	$22,288,692
4	NDAQ	Nasdaq, Inc. This page	38,749	$3,054,193
5	MCO	Moodys Corp /De/	5,808	$2,630,559

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,054,193	38,749	-2.2%	Shares	Defined	2026-08-10
2026-03-31	$3,362,660	39,612	-14.0%	Shares	Defined	2026-04-28
2025-12-31	$4,474,777	46,070	-1.9%	Shares	Defined	2026-02-05
2025-09-30	$4,152,637	46,949	+7.0%	Shares	Defined	2025-11-13
2025-06-30	$3,924,732	43,891	-14.8%	Shares	Defined	2025-07-22
2025-03-31	$3,909,290	51,533	-2.2%	Shares	Defined	2025-05-13
2024-12-31	$4,074,390	52,702	-3.3%	Shares	Defined	2025-02-06
2024-09-30	$3,978,897	54,498	-0.7%	Shares	Defined	2024-11-13
2024-06-30	$3,307,068	54,880	+0.5%	Shares	Defined	2024-08-07
2024-03-31	$3,444,312	54,585	-48.1%	Shares	Defined	2024-05-14
2023-12-31	$6,114,816	105,174	-0.5%	Shares	Defined	2024-02-06
2023-09-30	$5,137,322	105,728	+4.2%	Shares	Defined	2023-11-06
2023-06-30	$5,057,230	101,449	-33.8%	Shares	Defined	2023-07-27
2023-03-31	$8,379,597	153,276	-1.9%	Shares	Defined	2023-04-20
2022-12-31	$9,581,089	156,171	+19.4%	Shares	Defined	2023-02-09
2022-09-30	$7,413,968	130,804	+89.0%	Shares	Defined	2022-10-19
2022-06-30	$10,556,688	69,206	-6.1%	Shares	Defined	2022-08-03
2022-03-31	$13,127,814	73,669	+42.4%	Shares	Defined	2022-05-11
2021-12-31	$10,865,909	51,740	—	Shares	Defined	2022-05-03
No filing history on record for this holder in this stock.