Position in TRU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$797,291
-$4,621 QoQ
Shares Held
11,052
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 518 holders
Holding Since
Sep 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $224,788,100 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
417,727 | $152,270,154 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
389,754 | $47,982,614 | |
| 3 | CME |
Cme Group Inc.
|
35,403 | $7,818,043 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
22,867 | $5,549,134 | |
| 5 | MCO |
Moodys Corp /De/
|
9,498 | $4,301,834 | |
| 6 | MSCI |
MSCI Inc.
|
4,460 | $2,497,778 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
25,940 | $2,044,590 | |
| 8 | COIN |
Coinbase Global, Inc.
|
10,443 | $1,526,662 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,291 | 11,052 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $801,912 | 11,590 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,086,281 | 12,668 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $424,429 | 5,066 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $529,848 | 6,021 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $236,726 | 2,261 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||