Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$48,975,267
-$18,792,877 QoQ
Shares Held
678,892
-30.7% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 518 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Amundi holds $2,686,110,931 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,526,695 | $588,232,472 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
4,231,742 | $520,969,754 | |
| 3 | MCO |
Moodys Corp /De/
|
1,011,495 | $458,126,314 | |
| 4 | CME |
Cme Group Inc.
|
1,574,892 | $347,783,398 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
2,819,091 | $222,200,751 | |
| 6 | MSCI |
MSCI Inc.
|
359,092 | $201,105,881 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
628,806 | $152,592,351 | |
| 8 | COIN |
Coinbase Global, Inc.
|
901,004 | $131,717,773 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,975,267 | 678,892 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $67,768,144 | 979,450 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,045,548 | 921,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,612,570 | 1,212,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,442,128 | 323,206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,658,916 | 236,883 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,790,900 | 1,346,035 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $110,090,581 | 1,051,486 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $101,658,450 | 1,370,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,958,445 | 1,628,552 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,228,107 | 1,487,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,252,226 | 1,716,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,549,122 | 1,296,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,602,458 | 1,441,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,211,857 | 1,554,394 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,440,884 | 2,243,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,533,993 | 2,031,929 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $224,451,478 | 2,171,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $264,426,279 | 2,229,940 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,079,091 | 2,093,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $238,451,968 | 2,171,496 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||