Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,048
+$109,721 QoQ
Shares Held
4,686
+42.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 518 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $154,209,153 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
705,786 | $86,889,314 | |
| 2 | MCO |
Moodys Corp /De/
|
47,576 | $21,548,121 | |
| 3 | SPGI |
S&P Global Inc.
|
35,501 | $13,678,641 | |
| 4 | CME |
Cme Group Inc.
|
55,423 | $12,239,061 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
27,591 | $6,695,507 | |
| 6 | MSCI |
MSCI Inc.
|
8,215 | $4,600,728 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
50,763 | $4,001,139 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,894 | $3,639,253 |
All Filings in TRU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,048 | 4,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,327 | 3,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $282,975 | 3,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,977,192 | 119,088 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,479,744 | 119,088 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,916,309 | 119,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,077,732 | 119,488 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $492,090 | 4,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $348,552 | 4,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $223,440 | 2,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,194 | 1,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $100,506 | 1,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,662 | 1,400 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||