Position in TRU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$971,773
-$226,925 QoQ
Shares Held
14,045
+0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,773 | 14,045 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,198,698 | 13,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,002,594 | 11,967 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,057,760 | 12,020 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $439,513 | 5,296 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $528,538 | 5,701 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $688,820 | 6,579 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $481,668 | 6,495 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,796 | 7,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $536,418 | 7,807 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $508,630 | 7,085 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $245,642 | 3,136 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $626,405 | 11,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $594,065 | 9,986 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,394,943 | 17,439 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,800,802 | 17,426 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $473,964 | 3,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,509 | 3,762 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $362,043 | 3,297 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $284,490 | 3,161 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $313,633 | 3,161 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||