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CME Group Inc

Indicative price
$305.21
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $303.91H $305.21L $300.29C $305.21
Current funds holding CME Group Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFFeb 28, 2026NPORT-P
4,231
$1,351,8052.8%
Tema Durable Quality ETFNov 30, 2025NPORT-P
6,147
$1,730,1352.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
37,032
$10,005,6760.2%
Tema Durable Quality ETFAug 31, 2025NPORT-P
6,920
$1,844,2493.1%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
21,716
$5,985,3640.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
32,921
$9,073,6860.2%
Tema Durable Quality ETFMay 31, 2025NPORT-P
6,720
$1,942,0803.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
29,091
$7,717,5510.2%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
6,360
$1,613,9773.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
22,239
$5,164,5630.2%
Tema Durable Quality ETFNov 30, 2024NPORT-P
1,560
$371,2802.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
25,901
$5,715,0560.2%
Tema Durable Quality ETFAug 31, 2024NPORT-P
1,360
$293,4062.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
38,088
$7,488,1010.4%
Tema Durable Quality ETFMay 31, 2024NPORT-P
1,040
$211,0992.6%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
23,940
$5,154,0430.4%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
960
$211,5362.9%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
13,552
$2,854,0510.4%
Tema Durable Quality ETFNov 30, 2023NPORT-P
960
$209,6263.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
10,102
$2,022,6220.9%
Tema Durable Quality ETFAug 31, 2023NPORT-P
960
$194,5733.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,164
$400,9680.8%
Tema Durable Quality ETFMay 31, 2023NPORT-P
560
$100,1002.9%