Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,220,825
+$49,923 QoQ
Shares Held
16,923
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#242
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, 2026Candriam S.C.A. holds $176,032,132 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
174,169 | $67,107,078 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
370,292 | $45,586,648 | |
| 3 | MCO |
Moodys Corp /De/
|
55,960 | $25,345,403 | |
| 4 | MORN |
Morningstar, Inc.
|
74,445 | $11,614,908 | |
| 5 | CME |
Cme Group Inc.
|
33,256 | $7,343,922 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
71,096 | $5,603,786 | |
| 7 | MSCI |
MSCI Inc.
|
9,693 | $5,428,467 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,635 | $3,601,390 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,825 | 16,923 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,170,902 | 16,923 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,352,534 | 15,773 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $1,756,782 | 20,969 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,845,272 | 20,969 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,195,221 | 14,402 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,586,546 | 17,113 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,542,335 | 14,731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $961,187 | 12,961 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,034,287 | 12,961 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $890,550 | 12,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,616,673 | 36,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,855,050 | 36,449 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,814,310 | 141,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,754,287 | 207,124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,932,536 | 183,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,831,430 | 72,902 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,279,494 | 31,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,773,334 | 31,821 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,355,261 | 29,875 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,618,489 | 14,739 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,088,010 | 12,089 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,199,470 | 12,089 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $769,452 | 9,146 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $913,745 | 10,498 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,266,644 | 49,360 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||