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Meag Munich Ergo’s Nasdaq NDAQ Stock Holding History

Meag Munich Ergo’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$66.5M Buy
743,463
+81,621
+12% +$6.52M 1.88% 13
2025
Q1 		$50.2M Buy
+661,842
New +$52.1M 1.48% 29
2021
Q3 		– Sell
-9,555
Closed -$560K – 291
2021
Q2 		$560K Sell
9,555
-342
-3% -$18.8K 0.05% 249
2021
Q1 		$486K Buy
+9,897
New +$470K 0.05% 254
2020
Q1 		– Sell
-5,592
Closed -$199K – 407
2019
Q4 		$199K Sell
5,592
-18,804
-77% -$641K 0.02% 419
2019
Q3 		$810K Buy
24,396
+9,885
+68% +$329K 0.04% 400
2019
Q2 		$466K Hold
14,511
– – 0.04% 419
2019
Q1 		$419K Buy
+14,511
New +$413K 0.03% 437
2018
Q3 		– Sell
-121,530
Closed -$3.74M – 413
2018
Q2 		$3.74M Buy
+121,530
New +$3.65M 0.23% 140
2018
Q1 		– Sell
-16,776
Closed -$431K – 471
2017
Q4 		$431K Buy
+16,776
New +$423K 0.02% 482
2017
Q2 		– Sell
-72,375
Closed -$1.67M – 328
2017
Q1 		$1.67M Buy
+72,375
New +$1.68M 0.07% 266
2016
Q2 		– Sell
-435,348
Closed -$9.65M – 216
2016
Q1 		$9.65M Buy
435,348
+248,283
+133% +$5.11M 0.5% 64
2015
Q4 		$3.71M Buy
+187,065
New +$3.56M 0.19% 142
2014
Q1 		– Sell
-5,625
Closed -$74K – 231
2013
Q4 		$74K Buy
+5,625
New +$68.8K ﹤0.01% 233

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Meag Munich Ergo's NDAQ Position: Q2 2025 in Review

Meag Munich Ergo increased its Nasdaq (NDAQ) stake by 12% in Q2 2025, buying an estimated $6.52M and bringing the position to 743,463 shares worth $66.5M. The position accounts for 1.88% of the portfolio, ranked #13.

Meag Munich Ergo first reported a position in NDAQ in Q4 2013 and has held it in 14 quarters since. 1,018 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

  • Meag Munich Ergo held 743,463 shares of Nasdaq worth $66.5M as of Q2 2025.
  • Meag Munich Ergo bought 81,621 Nasdaq shares in Q2 2025, an estimated $6.52M.
  • Nasdaq made up 1.88% of Meag Munich Ergo's portfolio in Q2 2025, its #13 holding.
  • Meag Munich Ergo first reported a position in Nasdaq in Q4 2013 and has held it in 14 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.