SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in NI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,465,679 585,864
2025-09-30 $49,318,613 1,138,998
2025-06-30 $43,135,480 1,069,298
2025-03-31 $43,088,008 1,074,782
2024-12-31 $36,712,578 998,710
2024-09-30 $44,639,524 1,288,298
2024-06-30 $22,202,943 770,668
2024-03-31 $14,077,887 508,962
2023-12-31 $14,091,226 530,743
2023-09-30 $13,755,471 557,353
2023-06-30 $15,487,127 566,257
2023-03-31 $16,357,745 585,041
2022-12-31 $16,770,509 611,616
2022-09-30 $21,172,319 840,505
2022-06-30 $23,183,384 786,144
2022-03-31 $28,016,721 881,029
2021-12-31 $27,593,985 999,420
2021-09-30 $26,362,481 1,088,010
2021-06-30 $33,367,922 1,361,956
2021-03-31 $33,719,884 1,398,585
2020-09-30 $22,744,326 1,033,833
2020-06-30 $28,112,802 1,236,271
2020-03-31 $30,595,890 1,225,306