SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in BEKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $89,761,630 5,695,535
2025-09-30 $108,439,346 5,707,334
2025-06-30 $115,081,437 6,487,116
2025-03-31 $142,153,965 7,075,857
2024-12-31 $163,944,280 8,900,341
2024-09-30 $189,563,088 9,520,999
2024-06-30 $139,834,444 9,882,293
2024-03-31 $92,092,983 6,707,428
2023-12-31 $89,712,168 5,534,372
2023-09-30 $84,125,568 5,420,462
2023-06-30 $85,241,582 5,740,174
2023-03-31 $191,548,332 10,167,109
2022-12-31 $107,544,752 7,703,779
2022-09-30 $115,775,889 6,608,213
2022-06-30 $95,062,355 5,295,953
2022-03-31 $43,481,290 3,515,060
2021-12-31 $6,169,516 306,636
2021-09-30 $6,232,156 341,301
2021-06-30 $932,191 19,551