Position in NDAQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,207,206
-$3,747,384 QoQ
Shares Held
484,740
-1.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#103
of 1,081 holders
Holding Since
Dec 2024
7 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, 2026Raiffeisen Bank International AG holds $110,139,444 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
484,740 | $38,207,206 | |
| 2 | MSCI |
MSCI Inc.
|
61,709 | $34,559,508 | |
| 3 | SPGI |
S&P Global Inc.
|
64,328 | $24,785,435 | |
| 4 | COIN |
Coinbase Global, Inc.
|
32,701 | $4,780,559 | |
| 5 | MCO |
Moodys Corp /De/
|
4,630 | $2,097,019 | |
| 6 | CME |
Cme Group Inc.
|
8,600 | $1,899,138 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
13,619 | $1,676,635 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,979 | $1,450,923 |
All Filings in NDAQ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,207,206 | 484,740 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $41,954,590 | 494,223 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $49,650,524 | 511,176 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,622,150 | 447,961 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,234,861 | 405,221 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,776,176 | 181,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $343,797 | 4,447 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||