SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $20,323,425 468,930
2025-09-30 $19,963,289 412,039
2025-06-30 $697,743 12,638
2025-03-31 $218,115 4,626
2024-12-31 $331,915 6,107
2024-03-31 $1,344,716 28,956
2023-12-31 $21,979,801 401,898
2023-09-30 $17,505,618 374,612
2023-06-30 $19,348,756 375,923
2023-03-31 $20,294,609 479,778
2022-12-31 $17,184,481 448,681
2022-09-30 $4,486,591 128,888
2022-06-30 $458,213 11,618
2022-03-31 $935,311 19,858
2021-12-31 $3,822,809 63,344
2021-09-30 $6,057,927 85,359
2021-06-30 $6,027,950 103,183
2021-03-31 $5,392,603 111,787