Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$683,021
+$40,869 QoQ
Shares Held
9,468
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 518 holders
Holding Since
Sep 2025
4 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, 2026Raiffeisen Bank International AG holds $110,139,444 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
484,740 | $38,207,206 | |
| 2 | MSCI |
MSCI Inc.
|
61,709 | $34,559,508 | |
| 3 | SPGI |
S&P Global Inc.
|
64,328 | $24,785,435 | |
| 4 | COIN |
Coinbase Global, Inc.
|
32,701 | $4,780,559 | |
| 5 | MCO |
Moodys Corp /De/
|
4,630 | $2,097,019 | |
| 6 | CME |
Cme Group Inc.
|
8,600 | $1,899,138 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
13,619 | $1,676,635 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
5,979 | $1,450,923 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,021 | 9,468 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $642,152 | 9,281 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,780 | 254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,280 | 254 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||