SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in FTV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $37,665,034 682,214
2025-09-30 $2,503,486 51,102
2025-06-30 $2,081,550 39,930
2025-03-31 $100,888,052 1,829,442
2024-12-31 $102,846,147 1,819,690
2024-09-30 $99,175,462 1,667,375
2024-06-30 $85,928,741 1,538,833
2024-03-31 $112,177,064 1,730,516
2023-12-31 $9,927,849 178,925
2023-09-30 $10,556,267 188,891
2023-06-30 $12,139,381 215,447
2023-03-31 $11,214,499 218,302
2022-12-31 $7,106,816 146,782
2022-09-30 $1,643,339 37,405
2022-06-30 $1,460,311 35,635
2022-03-31 $1,192,931 25,981
2021-09-30 $2,629,382 49,443
2021-06-30 $93,482,859 1,778,776
2021-03-31 $87,803,355 1,649,419
2020-09-30 $103,416,770 2,151,880
2020-06-30 $82,107,884 1,924,384
2020-03-31 $35,522,403 1,020,659