Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$312,005
-$627,802 QoQ
Shares Held
4,325
-68.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 518 holders
Holding Since
Mar 2024
10 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, 2026Vinva Investment Management Ltd holds $417,380,623 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
247,456 | $138,585,258 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
367,745 | $89,240,679 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
871,919 | $68,724,655 | |
| 4 | SPGI |
S&P Global Inc.
|
106,530 | $41,045,697 | |
| 5 | MCO |
Moodys Corp /De/
|
74,838 | $33,895,626 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
268,900 | $33,104,279 | |
| 7 | CME |
Cme Group Inc.
|
53,353 | $11,781,942 | |
| 8 | MORN |
Morningstar, Inc.
|
2,451 | $382,405 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,005 | 4,325 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $939,807 | 13,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,736,866 | 20,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,502,929 | 17,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $933,592 | 10,609 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $223,077 | 2,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,694,059 | 29,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,639,497 | 15,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $587,421 | 7,921 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $520,774 | 6,526 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||