Metatron Capital SICAV’s Nasdaq NDAQ Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$1.01M	Buy	+14,400	New	+$981K	0.96%	25

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newmark Group New York $525M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Metatron Capital SICAV's NDAQ Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Nasdaq (NDAQ) in Q4 2021: 14,400 shares worth $1.01M. The stake represents 0.96% of the portfolio and ranks #25 among its holdings.

713 funds tracked by Wall St. Rank hold NDAQ as of Q4 2021.

Metatron Capital SICAV held 14,400 shares of Nasdaq worth $1.01M as of Q4 2021.
Nasdaq was a new Metatron Capital SICAV position in Q4 2021.
Nasdaq made up 0.96% of Metatron Capital SICAV's portfolio in Q4 2021, its #25 holding.
713 funds tracked by Wall St. Rank held Nasdaq as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.