Position in TRU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,284,177
+$445,032 QoQ
Shares Held
59,387
+7.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 518 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DANSKE BANK A/S holds $328,397,366 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
226,636 | $87,322,241 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
426,607 | $52,519,586 | |
| 3 | CME |
Cme Group Inc.
|
228,156 | $50,383,688 | |
| 4 | MCO |
Moodys Corp /De/
|
94,315 | $42,717,148 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
116,342 | $28,232,711 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
342,632 | $27,006,254 | |
| 7 | MSCI |
MSCI Inc.
|
39,161 | $21,931,725 | |
| 8 | COIN |
Coinbase Global, Inc.
|
95,324 | $13,935,414 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,284,177 | 59,387 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,839,145 | 55,487 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,118,159 | 59,687 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,606,810 | 54,987 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,554,856 | 74,487 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $5,990,466 | 72,183 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $7,285,429 | 78,583 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $8,070,589 | 77,083 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $6,087,274 | 82,083 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $7,305,131 | 91,543 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||