SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DLR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $131,026,528 846,917
2025-09-30 $165,621,978 958,017
2025-06-30 $191,017,389 1,095,723
2025-03-31 $165,435,182 1,154,548
2024-12-31 $216,596,713 1,221,433
2024-09-30 $169,583,922 1,047,914
2024-06-30 $148,165,273 974,451
2024-03-31 $133,093,679 924,005
2023-12-31 $134,698,295 1,000,879
2023-09-30 $136,410,354 1,127,172
2023-06-30 $103,446,111 908,458
2023-03-31 $89,685,951 912,277
2022-12-31 $81,877,674 816,572
2022-09-30 $63,647,375 641,736
2022-06-30 $11,193,161 86,214
2022-03-31 $10,998,857 77,566
2021-12-31 $11,974,275 67,701
2021-09-30 $7,407,972 51,284
2021-06-30 $7,548,426 50,169
2021-03-31 $3,751,131 26,634
2020-09-30 $394,490 2,688
2020-06-30 $30,043,616 211,411
2020-03-31 $26,896,448 193,625