SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in DE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,312,530 | 367,963 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $190,777,557 | 417,219 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $259,213,452 | 509,771 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $214,129,668 | 456,226 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $144,018,169 | 339,906 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $120,850,002 | 289,579 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $121,300,470 | 324,654 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $134,990,520 | 328,652 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $160,408,247 | 401,151 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $190,768,606 | 505,508 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $198,236,367 | 489,243 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $190,296,801 | 460,901 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $225,264,928 | 525,387 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $199,943,011 | 598,829 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $182,237,674 | 608,534 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $261,503,813 | 629,432 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $147,836,334 | 431,148 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $144,878,569 | 432,383 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $208,887,908 | 592,237 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $404,161,738 | 1,080,242 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $268,852,701 | 1,213,070 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $148,370,343 | 944,132 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $74,001,811 | 535,624 | Shares | Sole | 2020-05-15 |