Position in VALU
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$40
+$5 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 8 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SBI Securities Co., Ltd. holds $8,131,337 across 14 Financial Data & Stock Exchanges names. VALU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
30,386 | $4,442,129 | |
| 2 | MSCI |
MSCI Inc.
|
3,161 | $1,770,286 | |
| 3 | SPGI |
S&P Global Inc.
|
1,655 | $637,668 | |
| 4 | CME |
Cme Group Inc.
|
1,867 | $412,289 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
4,515 | $355,872 | |
| 6 | MCO |
Moodys Corp /De/
|
643 | $291,227 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
1,348 | $165,952 | |
| 8 | FDS |
Factset Research Systems Inc
|
180 | $41,414 |
All Filings in VALU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40 | 1 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $35 | 1 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $38 | 1 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $39 | 1 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $39 | 1 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38 | 1 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $52 | 1 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||