SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in EGO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $42,002,979 1,169,348
2025-09-30 $41,848,839 1,448,558
2025-06-30 $15,121,122 743,418
2025-03-31 $9,798,373 582,543
2024-12-31 $17,679,284 1,188,923
2024-09-30 $21,329,196 1,227,933
2024-06-30 $21,279,156 1,438,753
2024-03-31 $22,775,291 1,618,713
2023-12-31 $20,008,209 1,542,653
2023-09-30 $14,677,024 1,647,253
2023-06-30 $17,333,145 1,716,153
2023-03-31 $16,575,513 1,599,953
2022-12-31 $14,013,433 1,676,248
2022-09-30 $8,563,474 1,420,145
2022-06-30 $9,311,712 1,457,232
2022-03-31 $15,937,615 1,421,732
2021-12-31 $15,246,782 1,630,672
2021-09-30 $11,933,620 1,543,806
2021-06-30 $13,127,721 1,319,369
2021-03-31 $11,342,286 1,051,185
2020-09-30 $24,410,083 2,313,752
2020-06-30 $19,295,560 1,989,233
2020-03-31 $7,091,384 1,149,333