SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in MAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $102,911,939 1,621,682
2025-09-30 $107,930,534 1,533,322
2025-06-30 $98,590,573 1,531,861
2025-03-31 $117,925,721 1,695,797
2024-12-31 $152,674,215 2,103,820
2024-09-30 $161,041,742 1,918,534
2024-06-30 $148,111,670 2,221,564
2024-03-31 $134,439,048 1,704,349
2023-12-31 $108,553,814 1,620,690
2023-09-30 $81,250,892 1,520,129
2023-06-30 $74,715,185 1,302,112
2023-03-31 $53,809,816 1,082,257
2022-12-31 $60,051,734 1,286,731
2022-09-30 $66,050,193 1,414,654
2022-06-30 $94,363,989 1,864,901
2022-03-31 $80,314,239 1,574,789
2021-12-31 $7,883,035 112,262
2021-09-30 $2,942,982 52,979
2021-06-30 $14,644,789 248,596
2021-03-31 $954,266 15,931
2020-09-30 $12,885,590 233,731
2020-06-30 $17,212,941 342,819
2020-03-31 $39,318,327 1,137,354