SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in EOLS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $6,559,998 986,466
2025-09-30 $6,228,864 1,014,473
2025-06-30 $9,732,879 1,056,773
2025-03-31 $12,624,342 1,049,405
2024-12-31 $11,486,457 1,040,440
2024-09-30 $16,442,352 1,014,960
2024-06-30 $10,607,274 977,629
2024-03-31 $11,659,172 832,798
2023-12-31 $12,233,101 1,161,738
2023-09-30 $16,018,718 1,752,595
2023-06-30 $11,900,611 1,636,948
2023-03-31 $13,883,460 1,641,071
2022-12-31 $12,518,313 1,666,886
2022-09-30 $13,424,332 1,667,619
2022-06-30 $19,737,434 1,701,503
2022-03-31 $25,119,997 2,238,859
2021-12-31 $15,085,499 2,317,281
2021-09-30 $12,810,530 1,681,172
2021-06-30 $17,195,511 1,359,329
2021-03-31 $11,633,831 895,599
2020-09-30 $5,321,056 1,360,884
2020-06-30 $5,996,478 1,131,411
2020-03-31 $4,328,943 1,043,119