Generali Investments CEE, investicni spolecnost, a.s.
Position in NDAQ — Nasdaq, Inc.
CIK 2047540
PRAGUE, 2N
Position in NDAQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,459,105
+$582,952 QoQ
Shares Held
31,199
+41.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#378
of 1,081 holders
Holding Since
Dec 2025
3 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $3,215,159 across 2 Financial Data & Stock Exchanges names. NDAQ ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
This page
|
31,199 | $2,459,105 | |
| 2 | MSCI |
MSCI Inc.
|
1,350 | $756,054 |
All Filings in NDAQ
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,105 | 31,199 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,876,153 | 22,101 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,847,416 | 39,611 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||