Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,125,970
-$221,303 QoQ
Shares Held
43,332
-10.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,125,970 | 43,332 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,347,273 | 48,378 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,568,572 | 41,616 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $3,993,289 | 47,664 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,432,704 | 39,008 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,250,220 | 39,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,517,324 | 37,939 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,040,268 | 38,589 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,707,284 | 36,506 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,758,446 | 34,567 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,341,774 | 34,082 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,574,963 | 35,868 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $2,756,276 | 35,188 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,199,569 | 35,397 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,998,167 | 35,210 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,119,866 | 35,634 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,236,875 | 40,466 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,123,679 | 39,904 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $4,342,399 | 36,620 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,163,556 | 37,072 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,174,097 | 38,012 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,370,860 | 37,454 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,534,514 | 35,623 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,880,022 | 34,233 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,903,480 | 33,358 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,960,119 | 29,618 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||