SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in FAST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $103,362,238 2,575,685
2025-09-30 $112,044,187 2,284,751
2025-06-30 $97,995,156 2,333,218
2025-03-31 $25,707 663
2024-12-31 $54,074,449 1,503,948
2024-09-30 $41,937,751 1,174,398
2024-06-30 $43,004,741 1,368,706
2024-03-31 $43,142,163 1,118,542
2023-12-31 $34,139,651 1,054,181
2023-09-30 $20,380,145 745,979
2023-06-30 $24,362,219 825,978
2023-03-31 $22,553,309 836,237
2022-12-31 $9,376,622 396,307
2022-09-30 $14,984,085 650,916
2022-06-30 $18,782,499 752,504
2022-03-31 $15,556,769 523,797
2021-12-31 $19,811,514 618,530
2021-09-30 $50,040,383 1,939,174
2021-06-30 $58,352,242 2,244,317
2021-03-31 $54,453,390 2,166,006
2020-09-30 $42,792,551 1,898,095
2020-06-30 $21,045,042 982,495
2020-03-31 $24,911,125 1,594,312