Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,991,520
+$285,902 QoQ
Shares Held
96,916
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#122
of 518 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $250,457,150 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
163,041 | $62,819,445 | |
| 2 | CME |
Cme Group Inc.
|
185,808 | $41,031,980 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
288,599 | $35,529,422 | |
| 4 | MCO |
Moodys Corp /De/
|
76,964 | $34,858,534 | |
| 5 | MSCI |
MSCI Inc.
|
34,413 | $19,272,656 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
230,392 | $18,159,497 | |
| 7 | COIN |
Coinbase Global, Inc.
|
108,347 | $15,839,247 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
53,426 | $12,964,887 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,991,520 | 96,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,705,618 | 96,916 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||