Position in TRU
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$993,982
-$237,902 QoQ
Shares Held
14,366
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Avanza Fonder AB holds $38,107,699 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
26,555 | $9,679,841 | |
| 2 | CME |
Cme Group Inc.
|
37,667 | $8,318,002 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
50,703 | $6,242,045 | |
| 4 | MCO |
Moodys Corp /De/
|
13,526 | $6,126,195 | |
| 5 | MSCI |
MSCI Inc.
|
7,233 | $4,050,768 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
40,919 | $3,225,234 | |
| 7 | COIN |
Coinbase Global, Inc.
|
3,185 | $465,614 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,982 | 14,366 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,231,884 | 14,366 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,203,583 | 14,366 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,264,208 | 14,366 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,192,234 | 14,366 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,388,887 | 14,981 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||