SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DBX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $10,839,914 389,925
2025-09-30 $14,725,772 487,447
2025-06-30 $3,472,668 121,422
2025-03-31 $3,199,563 119,789
2024-12-31 $16,427,072 546,840
2024-09-30 $13,201,551 519,133
2024-06-30 $2,122,649 94,466
2024-03-31 $66,224,522 2,725,289
2023-12-31 $68,736,570 2,331,634
2023-09-30 $51,614,082 1,895,486
2023-06-30 $44,548,767 1,670,370
2023-03-31 $39,463,634 1,825,330
2022-12-31 $31,333,946 1,400,087
2022-09-30 $23,508,828 1,134,596
2022-06-30 $24,106,194 1,148,461
2022-03-31 $21,096,886 907,393
2021-12-31 $22,565,535 919,541
2021-09-30 $388,596 13,299
2021-06-30 $2,691,528 88,800
2021-03-31 $126,794 4,756