Position history for FLOSSBACH VON STORCH SE's holdings in NASDAQ INC
FLOSSBACH VON STORCH SE holds 1.1M shares of NDAQ (NASDAQ INC), worth $111.5M as of 2025-Q4. The position was increased (++1.9% shares). NDAQ represents 0.4% of FLOSSBACH VON STORCH SE's portfolio.
Current Value
$111.5M
Current Shares
1.1M
Total Value Change
+$42.2M
Total Shares Change
-2,023
Other major holders of NDAQ: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.1M |
+1.9% |
| $111.5M |
| 0.4% |
| $98.18 |
37 |
| 2025-Q3 | Decreased | 1.1M | -3.9% | $99.7M | 0.4% | $88.44 | 0 |
| 2025-Q2 | Increased | 1.2M | +1.2% | $104.9M | 0.4% | $88.56 | 36 |
| 2025-Q1 | Increased | 1.2M | +3.8% | $87.9M | 0.4% | $74.24 | 37 |
| 2024-Q4 | Decreased | 1.1M | -4.4% | $86.4M | 0.3% | $76.46 | 0 |
| 2024-Q3 | Increased | 1.2M | +1.6% | $85.3M | 0.3% | $71.50 | 36 |
| 2024-Q2 | Increased | 1.1M | +12.7% | $69.3M | 0.3% | $59.15 | 40 |