Position in TRU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,983,652
-$2,193,291 QoQ
Shares Held
82,945
-29.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 518 holders
Holding Since
Mar 2020
26 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, 2026Korea Investment CORP holds $303,024,159 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
222,817 | $85,850,812 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
394,751 | $48,597,795 | |
| 3 | CME |
Cme Group Inc.
|
176,488 | $38,973,845 | |
| 4 | COIN |
Coinbase Global, Inc.
|
252,618 | $36,930,225 | |
| 5 | MCO |
Moodys Corp /De/
|
75,995 | $34,419,655 | |
| 6 | MSCI |
MSCI Inc.
|
42,300 | $23,689,692 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
285,719 | $22,520,371 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
24,917 | $6,046,608 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,983,652 | 82,945 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,176,943 | 118,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,478,105 | 40,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,113,348 | 37,161 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,435,488 | 152,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,321,418 | 172,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,265,966 | 143,091 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,634,881 | 120,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,359,144 | 274,530 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,097,631 | 289,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,287,526 | 309,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,390,528 | 116,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,669,368 | 123,444 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,145,568 | 243,733 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,440,151 | 254,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,393,070 | 241,941 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,726,513 | 196,606 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,516,130 | 169,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,458,904 | 138,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,189,163 | 37,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,368,251 | 67,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,791,000 | 119,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,725,682 | 108,100 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,971,699 | 142,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,108,224 | 150,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,022,380 | 91,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||