Position in TRU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$510,390
+$495,813 QoQ
Shares Held
7,075
+4061.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 518 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $37,202,176 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
19,856 | $8,993,179 | |
| 2 | CME |
Cme Group Inc.
|
33,989 | $7,505,790 | |
| 3 | COIN |
Coinbase Global, Inc.
|
44,377 | $6,487,473 | |
| 4 | SPGI |
S&P Global Inc.
|
16,410 | $5,981,751 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
48,024 | $3,785,251 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
13,104 | $1,613,233 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,872 | $1,182,288 | |
| 8 | MSCI |
MSCI Inc.
|
1,069 | $598,682 |
All Filings in TRU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,390 | 7,075 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $14,577 | 170 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||