SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in HEI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $50,759,944 156,865
2025-09-30 $49,190,019 152,376
2025-06-30 $49,280,032 150,244
2025-03-31 $38,338,024 143,486
2024-12-31 $24,736,371 104,048
2024-09-30 $26,692,400 102,082
2024-06-30 $21,146,126 94,567
2024-03-31 $14,346,201 75,111
2023-12-31 $12,157,972 67,971
2023-09-30 $10,974,481 67,773
2023-06-30 $9,022,523 50,992
2023-03-31 $8,905,538 52,067
2022-12-31 $6,253,146 40,700
2022-09-30 $1,305,322 9,066
2022-06-30 $1,328,245 10,130
2022-03-31 $3,509,308 22,856
2021-12-31 $3,087,028 21,405
2021-09-30 $2,428,253 18,414
2021-06-30 $3,625,198 26,002
2021-03-31 $3,376,597 26,841
2020-06-30 $3,975,138 39,891
2020-03-31 $2,937,992 39,378