Position in TRU
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$828,383
+$105,002 QoQ
Shares Held
11,483
+9.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 518 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $78,453,463 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
52,415 | $20,195,208 | |
| 2 | CME |
Cme Group Inc.
|
59,293 | $13,093,673 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
92,549 | $11,393,707 | |
| 4 | MCO |
Moodys Corp /De/
|
24,600 | $11,141,832 | |
| 5 | MSCI |
MSCI Inc.
|
11,820 | $6,619,672 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
73,534 | $5,795,949 | |
| 7 | COIN |
Coinbase Global, Inc.
|
35,774 | $5,229,801 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
17,123 | $4,155,238 |
All Filings in TRU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,383 | 11,483 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $723,381 | 10,455 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $763,775 | 8,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,615,025 | 31,213 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $491,881 | 5,927 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $406,864 | 3,886 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $223,889 | 3,019 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $156,248 | 1,958 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $9,550 | 139 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||