Position in TRU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,848
+$3,413 QoQ
Shares Held
289
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 518 holders
Holding Since
Dec 2023
11 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, 2026Global X Japan Co., Ltd. holds $22,830,446 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,005 | $5,469,690 | |
| 2 | CME |
Cme Group Inc.
|
20,098 | $4,438,241 | |
| 3 | MSCI |
MSCI Inc.
|
6,129 | $3,432,485 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,547 | $3,145,091 | |
| 5 | MCO |
Moodys Corp /De/
|
6,663 | $3,017,805 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
17,805 | $1,403,390 | |
| 7 | FDS |
Factset Research Systems Inc
|
3,951 | $909,046 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,428 | $831,872 |
All Filings in TRU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,848 | 289 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,435 | 252 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,322 | 237 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $13,404 | 160 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $19,360 | 220 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $25,809 | 311 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $24,382 | 263 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $24,081 | 230 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $23,879 | 322 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $35,750 | 448 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $32,431 | 472 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||