Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership165,382 shares
Latest Disclosed Value $ 14,039
Mn Services Vermogensbeheer B.V. ownership in NDAQ / Nasdaq, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 165,382 shares of Nasdaq, Inc. (MX:NDAQ) valued at $14,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 165,382 shares of Nasdaq, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F NASDAQ COM 631103108 165,382 0 0.00 14 -12.50 0.0927
2026-01-15 2025-12-31 13F NASDAQ COM 631103108 165,382 2,182 1.34 16 14.29 0.0988
2025-10-31 2025-09-30 13F NASDAQ COM 631103108 163,200 1,900 1.18 14 0.00 0.0933
2025-07-10 2025-06-30 13F NASDAQ COM 631103108 161,300 36,000 28.73 14 55.56 0.1004
2025-04-17 2025-03-31 13F NASDAQ COM 631103108 125,300 -9,700 -7.19 10 -10.00 0.0736
2025-02-05 2024-12-31 13F NASDAQ COM 631103108 135,000 2,300 1.73 10 11.11 0.0703
2024-10-30 2024-09-30 13F NASDAQ COM 631103108 132,700 -3,300 -2.43 10 12.50 0.0679
2024-07-25 2024-06-30 13F NASDAQ COM 631103108 136,000 -3,900 -2.79 8 0.00 0.0592
2024-04-29 2024-03-31 13F NASDAQ COM 631103108 139,900 -23,200 -14.22 9 -11.11 0.0641
2024-01-29 2023-12-31 13F NASDAQ COM 631103108 163,100 0 0.00 9 28.57 0.0854
2023-10-25 2023-09-30 13F NASDAQ COM 631103108 163,100 0 0.00 8 -12.50 0.0764
2023-08-09 2023-06-30 13F NASDAQ COM 631103108 163,100 -7,000 -4.12 8 -11.11 0.0758
2023-04-26 2023-03-31 13F NASDAQ COM 631103108 170,100 5,300 3.22 9 -10.00 0.0958
2023-02-03 2022-12-31 13F NASDAQ COM 631103108 164,800 -25,800 -13.54 10 -99.91 0.1133
2022-11-01 2022-09-30 13F NASDAQ COM 631103108 190,600 123,100 182.37 10,803 4.92 0.1138
2022-08-03 2022-06-30 13F NASDAQ COM 631103108 67,500 -15,800 -18.97 10,296 -30.64 0.0960
2022-05-10 2022-03-31 13F NASDAQ COM 631103108 83,300 -6,100 -6.82 14,844 -20.94 0.0988
2022-02-10 2021-12-31 13F NASDAQ COM 631103108 89,400 4,000 4.68 18,775 13.90 0.1100
2021-11-03 2021-09-30 13F NASDAQ COM 631103108 85,400 800 0.95 16,484 31.44 0.1017
2021-08-05 2021-06-30 13F NASDAQ COM 631103108 84,600 84,600 12,541 0.0974
2019-11-12 2019-09-30 13F NASDAQ OMX GROUP COM 631103108 0 -19,581 -100.00 0 -100.00
2019-07-25 2019-06-30 13F NASDAQ OMX GROUP COM 631103108 19,581 0 0.00 1,883 9.92 0.0221
2019-05-06 2019-03-31 13F NASDAQ OMX GROUP COM 631103108 19,581 0 0.00 1,713 22.62 0.0198
2019-02-12 2018-12-31 13F NASDAQ OMX GROUP COM 631103108 19,581 1,600 8.90 1,397 -9.46 0.0212
2018-11-02 2018-09-30 13F NASDAQ OMX GROUP COM 631103108 17,981 0 0.00 1,543 -5.97 0.0362
2018-08-13 2018-06-30 13F NASDAQ OMX GROUP COM 631103108 17,981 0 0.00 1,641 5.87 0.0412
2018-05-11 2018-03-31 13F NASDAQ OMX GROUP COM 631103108 17,981 0 0.00 1,550 34.78 0.0404
2018-02-02 2017-12-31 13F NASDAQ OMX GROUP COM 631103108 17,981 -800 -4.26 1,150 -21.07 0.0362
2017-11-01 2017-09-30 13F NASDAQ OMX GROUP COM 631103108 18,781 0 0.00 1,457 8.49 0.0383
2017-07-14 2017-06-30 13F NASDAQ OMX GROUP COM 631103108 18,781 15,690 507.60 1,343 568.16 0.0369
2017-04-24 2017-03-31 13F NASDAQ OMX GROUP COM 631103108 3,091 161 5.49 201 8.06 0.0389
2017-01-11 2016-12-31 13F NASDAQ OMX GROUP COM 631103108 2,930 0 0.00 186 -6.06 0.0379
2016-11-08 2016-09-30 13F NASDAQ OMX GROUP COM 631103108 2,930 0 0.00 198 15.79 0.0394
2016-08-05 2016-06-30 13F NASDAQ OMX GROUP COM 631103108 2,930 0 0.00 171 0.00 0.0395
2016-04-28 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 2,930 2,930 171 0.0398
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.