Fideuram Asset Management (Ireland) dac
Position in TW — Tradeweb Markets Inc.
CIK 2109923
DUBLIN 1, L2
Position in TW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,130,144
+$1,126,381 QoQ
Shares Held
11,340
+32300.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 560 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $85,796,753 across 15 Capital Markets names. TW ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,008 | $20,696,632 | |
| 2 | JEF |
Jefferies Financial Group Inc.
|
377,574 | $18,871,148 | |
| 3 | GS |
Goldman Sachs Group Inc
|
12,610 | $12,753,375 | |
| 4 | GOLD |
Gold.com, Inc.
|
272,278 | $11,329,487 | |
| 5 | SCHW |
Schwab Charles Corp
|
45,149 | $4,165,898 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
117,895 | $3,620,555 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
29,866 | $2,994,962 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
25,503 | $2,894,335 |
All Filings in TW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,144 | 11,340 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $3,763 | 35 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||