Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,912,714
-$1,362,855 QoQ
Shares Held
36,954
-26.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#352
of 1,081 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. NDAQ ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
This page
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
|
980 | $548,839 |
All Filings in NDAQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,912,714 | 36,954 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,275,569 | 50,366 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $216,599 | 2,230 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $248,544 | 2,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $251,270 | 2,810 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $1,705,332 | 22,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,802,869 | 23,320 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,734,425 | 23,756 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,477,936 | 24,526 | Shares | Defined | 2024-08-07 | |
| 2022-06-30 | $3,277,171 | 21,484 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,514,042 | 30,943 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,310,108 | 11,000 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||