Optiver Holding
MSCI icon

Optiver Holding’s MSCI MSCI Stock Holding History

Optiver Holding’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-289
Closed -$166K – 2601
2025
Q4 		$166K Buy
+289
New +$162K ﹤0.01% 743
2025
Q3 		– Sell
-70
Closed -$40.4K – 2831
2025
Q2 		$40.4K Buy
70
+22
+46% +$12.2K ﹤0.01% 661
2025
Q1 		$27.1K Sell
48
-219
-82% -$127K ﹤0.01% 622
2024
Q4 		$160K Buy
267
+141
+112% +$84.6K 0.01% 501
2024
Q3 		$73.4K Buy
126
+31
+33% +$16.8K ﹤0.01% 538
2024
Q2 		$45.8K Sell
95
-24
-20% -$11.9K ﹤0.01% 570
2024
Q1 		$66.7K Buy
+119
New +$66.9K ﹤0.01% 529
2023
Q4 		– Sell
-50
Closed -$25.7K – 572
2023
Q3 		$25.7K Buy
+50
New +$26.3K ﹤0.01% 468

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return