Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$192,541
-$364,369 QoQ
Shares Held
2,669
-66.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 518 holders
Holding Since
Dec 2020
18 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in TRU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,541 | 2,669 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $556,910 | 8,049 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $777,152 | 9,063 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $761,392 | 9,088 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $690,360 | 7,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $579,104 | 6,978 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,755,463 | 18,935 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $547,790 | 5,232 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $222,331 | 2,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $457,333 | 5,731 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $268,638 | 3,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $384,835 | 4,913 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $152,740 | 2,458 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,384 | 2,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,705 | 1,323 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $356,355 | 4,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,780 | 1,072 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $344,194 | 3,469 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||