SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DOC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $33,829,425 2,103,820
2025-09-30 $44,125,966 2,304,228
2025-06-30 $41,879,209 2,391,731
2025-03-31 $54,379,728 2,689,403
2024-12-31 $53,444,490 2,636,630
2024-09-30 $77,383,961 3,383,645
2024-06-30 $65,653,394 3,349,663
2024-03-31 $61,176,018 3,262,721
2023-12-31 $62,476,701 3,155,389
2023-09-30 $59,219,316 3,225,453
2023-06-30 $64,513,441 3,209,624
2023-03-31 $70,506,629 3,209,223
2022-12-31 $82,784,924 3,302,151
2022-09-30 $68,727,636 2,998,588
2022-06-30 $78,030,711 3,011,606
2022-03-31 $80,737,808 2,351,815
2021-12-31 $84,053,681 2,329,002
2021-09-30 $69,352,948 2,071,474
2021-06-30 $87,495,141 2,628,271
2021-03-31 $76,877,898 2,422,114
2020-09-30 $50,143,497 1,846,906
2020-06-30 $43,653,110 1,583,930
2020-03-31 $33,161,755 1,390,430