Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,721,981
-$283,629 QoQ
Shares Held
23,870
-17.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 518 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $204,739,349 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
777,639 | $95,735,137 | |
| 2 | SPGI |
S&P Global Inc.
|
139,498 | $53,748,136 | |
| 3 | MCO |
Moodys Corp /De/
|
41,804 | $18,933,867 | |
| 4 | CME |
Cme Group Inc.
|
50,446 | $11,139,990 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
104,674 | $8,250,404 | |
| 6 | COIN |
Coinbase Global, Inc.
|
47,828 | $6,991,975 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
21,511 | $5,220,074 | |
| 8 | MSCI |
MSCI Inc.
|
5,228 | $2,927,889 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,981 | 23,870 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $2,005,610 | 28,987 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,218,524 | 25,872 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||