SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in KEY

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $33,302,020 1,613,470
2025-09-30 $16,960,445 907,461
2025-06-30 $11,589,282 665,286
2025-03-31 $9,104,673 569,398
2024-12-31 $8,967,646 523,200
2024-09-30 $16,391,901 978,621
2024-06-30 $7,407,289 521,273
2024-03-31 $5,272,824 333,512
2023-12-31 $15,994,699 1,110,743
2023-09-30 $15,659,748 1,455,367
2023-06-30 $13,312,225 1,440,717
2023-03-31 $24,907,162 1,989,390
2022-12-31 $63,538,700 3,647,457
2022-09-30 $60,103,243 3,751,763
2022-06-30 $54,896,777 3,186,116
2022-03-31 $50,966,712 2,277,333
2021-12-31 $31,005,370 1,340,483
2021-09-30 $32,788,133 1,516,565
2021-06-30 $34,124,475 1,652,517
2021-03-31 $21,006,631 1,051,383
2020-09-30 $3,597,014 301,510
2020-06-30 $4,055,063 332,928
2020-03-31 $13,925,281 1,342,843