Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,681,236
+$191,428 QoQ
Shares Held
64,891
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
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, 2026DekaBank Deutsche Girozentrale holds $184,518,980 across 10 Financial Data & Stock Exchanges names. TRU ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
233,917 | $90,127,855 | |
| 2 | MCO |
Moodys Corp /De/
|
109,449 | $49,571,641 | |
| 3 | MSCI |
MSCI Inc.
|
55,423 | $31,039,096 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
110,422 | $8,703,461 | |
| 5 | TRU |
TransUnion
This page
|
64,891 | $4,681,236 | |
| 6 | CME |
Cme Group Inc.
|
685,973 | $204,215 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
416,064 | $116,515 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
440,848 | $68,936 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,681,236 | 64,891 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,489,808 | 64,891 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,564,403 | 64,891 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,436,567 | 64,891 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,710,408 | 64,891 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,365,884 | 64,657 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,016,044 | 64,891 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,794,087 | 64,891 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $5,231,023 | 70,537 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,159,628 | 64,657 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $4,402,180 | 64,069 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,508,592 | 48,873 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,279,167 | 80,163 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,003,890 | 32,248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,739,841 | 30,658 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,779,994 | 63,540 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,556,584 | 69,466 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,173,242 | 69,414 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $6,043,429 | 50,965 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,901,986 | 34,743 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $3,685,662 | 33,564 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,498,390 | 38,871 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,415,983 | 44,507 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $3,092,366 | 36,757 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,519,810 | 40,439 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,744,484 | 41,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||