Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,447
+$8,074 QoQ
Shares Held
2,737
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 518 holders
Holding Since
Sep 2024
7 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, 2026Siemens Fonds Invest GmbH holds $20,350,079 across 9 Financial Data & Stock Exchanges names. TRU ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
11,245 | $4,332,838 | |
| 2 | CME |
Cme Group Inc.
|
16,000 | $3,533,280 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
41,674 | $3,284,744 | |
| 4 | MCO |
Moodys Corp /De/
|
6,532 | $2,958,473 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
23,049 | $2,837,562 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
10,216 | $2,479,116 | |
| 7 | COIN |
Coinbase Global, Inc.
|
4,163 | $608,588 | |
| 8 | TRU |
TransUnion
This page
|
2,737 | $197,447 |
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,447 | 2,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $189,373 | 2,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,697 | 2,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $229,305 | 2,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,176 | 2,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $177,100 | 2,134 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $223,429 | 2,134 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||