Fund shareholders of Nasdaq Inc
ISIN US6311031081 · United States · LEI 549300L8X1Q78ERXFD06
- Fund shareholders
- 771
- Of which ETFs
- 222 549 other funds
- Value held
- ≈ 16.2B $ 16B $ · 1.5B SEK · 29.5M €
- Share of capital
- 34.3 % of 555M shares on Oct 16, 2026
771 funds hold this company. This table lists the 768 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 352 | 27.7K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 351 | 27.7K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Short-Term Active ETF BlackRock ETF Trust | 344 | 32.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 343 | 27K $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 324 | 30.5K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 303 | 28K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 287 | 22.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 284 | 22.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 271 | 21.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 268 | 216.7K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 268 | 21.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P 500 Equal Weight ProShares Trust | 262 | 24.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 262 | 20.7K $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 258 | 20.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 241 | 19K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 240 | 18.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 232 | 18.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 229 | 18K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi NYC Based ETF Corgi ETF Trust I | 225 | 17.7K $ | 1.52 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 211 | 19.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Monopoly ETF Strategy Shares | 210 | 19.8K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 202 | 15.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 195 | 15.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 161 | 15.2K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 150 | 11.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 150 | 11.8K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 148 | 11.7K $ | 1.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 112 | 8.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 104 | 8.2K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 99 | 9.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 92 | 7.3K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 82 | 6.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 80 | 7.4K $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 79 | 7.4K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 70 | 5.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 57 | 5.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 57 | 5.4K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 49 | 3.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 45 | 4.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 41 | 3.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 39 | 3.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 35 | 3.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 32 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 29 | 2.7K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 24 | 2.3K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 23 | 2.2K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VanEck Financials TruSector ETF VanEck ETF Trust | 13 | 1K $ | 0.18 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 12 | 1.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 10 | 925.2 $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 709.4 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 236.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 236.5 $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. | 15.6M € | 0.92 % | as of Dec 31, 2025 ↗ | ||
| MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 8.6M € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 1.01 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 874K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 771.1K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| PATRIVAL, FI PATRIVALOR, SGIIC, S.A. | 578.8K € | 0.86 % | as of Dec 31, 2025 ↗ | ||
| PATRIBOND, FI PATRIVALOR, SGIIC, S.A. | 496.2K € | 0.63 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 474.2K € | 0.14 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 214.5K € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 187K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 147.5K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 99.2K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 87K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| PROFIT INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 80.2K € | 1.07 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 65K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA GESCONSULT, S.A., S.G.I.I.C. | 11.2K € | 0.29 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Dynamique Climat Amundi Asset Management | 0.12 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.08 % | as of Jun 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 4.75 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | 4.53 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 3.36 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 3.11 % | as of Jun 30, 2026 ↗ |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 3.05 % | as of Jun 30, 2026 ↗ |
| Fundamental Large Cap Core Fund John Hancock Investment Trust | 3.00 % | as of Jul 31, 2026 ↗ |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 2.70 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 2.48 % | as of Jun 30, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 2.33 % | as of May 31, 2026 ↗ |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 2.26 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 716 | -17 | 188,459,422 | -1.8 % |
| 2026Q2 | 733 | -5 | 191,904,239 | +2.6 % |
| 2026Q1 | 738 | -44 | 187,051,934 | -0.5 % |
| 2025Q4 | 782 | +28 | 187,976,839 | +1.2 % |
| 2025Q3 | 754 | +28 | 185,733,882 | +7.2 % |
| 2025Q2 | 726 | +40 | 173,286,938 | -0.8 % |
| 2025Q1 | 686 | +9 | 174,684,860 | +0.7 % |
| 2024Q4 | 677 | +44 | 173,556,093 | +14.9 % |
| 2024Q3 | 633 | -2 | 151,054,701 | +13.2 % |
| 2024Q2 | 635 | +15 | 133,405,402 | +7.3 % |
| 2024Q1 | 620 | -41 | 124,344,492 | -4.0 % |
| 2023Q4 | 661 | 129,535,427 |
Institutional managers
1,075 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| INVESTOR AB | 58,382,426 | 4.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169,782 | 3.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 3.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,714,705 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,255,504 | 870.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,174,148 | 778.8M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 8,010,183 | 680M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 665.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,988,369 | 593.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,865,595 | 497.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 5,563,126 | 472.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 454.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 385M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,482,078 | 380.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 377.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,251,415 | 360.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,109,470 | 348.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 314.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,971,912 | 252.3M $ | as of Mar 31, 2026 |
| Amundi | 2,910,390 | 247.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,888,605 | 245.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 238.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 226.8M $ | as of Mar 31, 2026 |
Declared shareholders of Nasdaq Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 5.40 % | 30,332,304 | as of Jun 30, 2026 · SCHEDULE 13G |
| Massachusetts Financial Services Company | 4.10 % | 23,259,540 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Nasdaq Inc
220 funds declare 478 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Nasdaq Inc". https://titelia.com/en/stocks/nasdaq-inc-US6311031081