Position in TW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,879,077
+$1,343,144 QoQ
Shares Held
28,889
+121.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 560 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Mediolanum International Funds Ltd holds $111,456,877 across 7 Capital Markets names. TW ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
419,336 | $38,692,132 | |
| 2 | GS |
Goldman Sachs Group Inc
|
28,088 | $28,407,360 | |
| 3 | MS |
Morgan Stanley
|
108,104 | $22,598,060 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
178,064 | $15,498,690 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
28,889 | $2,879,077 | |
| 6 | FUTU |
Futu Holdings Ltd
|
23,120 | $2,167,268 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
12,109 | $1,214,290 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,879,077 | 28,889 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,535,933 | 13,054 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,391,244 | 12,937 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,257,736 | 11,333 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,616,988 | 11,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,465,300 | 9,870 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,085,850 | 8,294 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||