Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,157,995
+$763,125 QoQ
Shares Held
29,914
+48.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $899,293,405 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
499,137 | $226,069,128 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
830,876 | $201,628,677 | |
| 3 | MSCI |
MSCI Inc.
|
337,776 | $189,168,069 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,035,628 | $127,496,161 | |
| 5 | SPGI |
S&P Global Inc.
|
214,121 | $82,500,283 | |
| 6 | MORN |
Morningstar, Inc.
|
147,892 | $23,074,107 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
275,777 | $21,736,742 | |
| 8 | CME |
Cme Group Inc.
|
90,959 | $20,086,475 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,157,995 | 29,914 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,394,870 | 20,160 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,727,090 | 20,141 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,619,216 | 19,327 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,481,128 | 16,831 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,261,779 | 15,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,404,185 | 15,146 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,482,970 | 14,164 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,050,402 | 14,164 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,048,173 | 13,135 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $845,339 | 12,303 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $883,232 | 12,303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,024,321 | 13,077 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $812,604 | 13,077 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,060,998 | 18,696 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,040,182 | 17,485 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,332,473 | 16,658 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,603,526 | 15,517 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,062,580 | 17,394 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,173,190 | 10,446 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,448,723 | 13,193 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $18,383,760 | 204,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,935,740 | 190,846 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,016,447 | 178,491 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,191,612 | 174,536 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,654,353 | 85,439 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||