Position in NDAQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,006,254
-$2,386,822 QoQ
Shares Held
342,632
-1.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 1,081 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DANSKE BANK A/S holds $328,397,366 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
226,636 | $87,322,241 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
426,607 | $52,519,586 | |
| 3 | CME |
Cme Group Inc.
|
228,156 | $50,383,688 | |
| 4 | MCO |
Moodys Corp /De/
|
94,315 | $42,717,148 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
116,342 | $28,232,711 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
342,632 | $27,006,254 | |
| 7 | MSCI |
MSCI Inc.
|
39,161 | $21,931,725 | |
| 8 | COIN |
Coinbase Global, Inc.
|
95,324 | $13,935,414 |
All Filings in NDAQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,006,254 | 342,632 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,393,076 | 346,249 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,861,654 | 348,622 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,060,319 | 317,245 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,547,293 | 285,700 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $20,401,711 | 268,939 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $21,075,169 | 272,606 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $17,126,101 | 234,572 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $11,863,506 | 196,872 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $22,179,776 | 351,502 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||