Position in NDAQ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,864,802
+$159,617 QoQ
Shares Held
23,659
+17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#418
of 1,081 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $22,275,848 across 8 Financial Data & Stock Exchanges names. NDAQ ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
14,238 | $5,189,964 | |
| 2 | CME |
Cme Group Inc.
|
16,460 | $3,634,861 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
26,013 | $3,202,460 | |
| 4 | MCO |
Moodys Corp /De/
|
7,068 | $3,201,238 | |
| 5 | MSCI |
MSCI Inc.
|
3,601 | $2,016,704 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
23,659 | $1,864,802 | |
| 7 | COIN |
Coinbase Global, Inc.
|
11,548 | $1,688,202 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,089 | $1,477,617 |
All Filings in NDAQ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,864,802 | 23,659 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,705,185 | 20,087 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,843,818 | 18,983 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,523,197 | 17,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,539,901 | 17,221 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,306,385 | 17,221 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||