SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in CMI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $75,670,638 148,243
2025-09-30 $70,724,588 167,447
2025-06-30 $57,870,232 176,703
2025-03-31 $57,353,878 182,982
2024-12-31 $84,898,391 243,541
2024-09-30 $56,422,349 174,256
2024-06-30 $43,440,899 156,866
2024-03-31 $21,489,117 72,931
2023-12-31 $10,864,977 45,352
2023-09-30 $17,189,557 75,241
2023-06-30 $20,727,295 84,546
2023-03-31 $16,183,162 67,746
2022-12-31 $11,844,345 48,885
2022-09-30 $5,660,833 27,816
2022-06-30 $5,394,067 27,872
2022-03-31 $5,562,377 27,119
2021-12-31 $5,125,853 23,498
2021-09-30 $13,141,924 58,523
2021-06-30 $21,341,175 87,532
2021-03-31 $19,788,747 76,372
2020-09-30 $48,882,693 231,496
2020-06-30 $64,046,424 369,655
2020-03-31 $70,096,301 518,004