SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in PNR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $60,268,629 578,727
2025-09-30 $75,987,783 686,058
2025-06-30 $29,428,412 286,659
2025-03-31 $21,163,773 241,927
2024-12-31 $42,150,648 418,826
2024-09-30 $24,597,509 251,534
2024-06-30 $17,958,259 234,228
2024-03-31 $18,849,686 220,619
2023-12-31 $15,492,682 213,075
2023-09-30 $1,853,274 28,622
2023-06-30 $1,742,262 26,970
2023-03-31 $1,534,516 27,764
2022-12-31 $11,570,294 257,232
2022-09-30 $9,237,067 227,346
2022-06-30 $11,383,364 248,708
2022-03-31 $4,019,941 74,155
2021-12-31 $1,520,265 20,817
2021-09-30 $1,840,152 25,336
2021-06-30 $74,674,714 1,106,456
2021-03-31 $70,177,554 1,126,084
2020-09-30 $73,329,032 1,602,120
2020-06-30 $67,116,895 1,766,699
2020-03-31 $48,957,878 1,645,090