Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,149,400
+$15,149,400 QoQ
Shares Held
210,000
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#87
of 520 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $102,676,922 across 9 Financial Data & Stock Exchanges names. TRU ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
132,633 | $51,103,389 | |
| 2 | TRU |
TransUnion
This page
|
210,000 | $15,149,400 | |
| 3 | CME |
Cme Group Inc.
|
59,637 | $13,169,638 | |
| 4 | MCO |
Moodys Corp /De/
|
20,644 | $9,350,080 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
70,561 | $8,686,763 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
19,784 | $4,800,983 | |
| 7 | MSCI |
MSCI Inc.
|
744 | $416,669 | |
| 8 | COIN |
Coinbase Global, Inc.
|
0 | $0 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,149,400 | 210,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $149,600 | 1,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $9,798,775 | 122,500 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $11,677,420 | 113,000 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||