SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in RSG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $95,018,177 448,347
2025-09-30 $144,632,064 630,260
2025-06-30 $103,564,115 419,951
2025-03-31 $108,186,916 446,758
2024-12-31 $79,009,421 392,730
2024-09-30 $61,854,301 307,978
2024-06-30 $43,599,400 224,346
2024-03-31 $22,946,380 119,862
2023-12-31 $18,982,953 115,111
2023-09-30 $17,033,933 119,528
2023-06-30 $18,920,016 123,523
2023-03-31 $15,431,304 114,120
2022-12-31 $63,533,893 492,549
2022-09-30 $28,322,439 208,192
2022-06-30 $14,608,624 111,627
2022-03-31 $14,082,762 106,285
2021-12-31 $16,931,042 121,413
2021-09-30 $8,704,469 72,501
2021-06-30 $12,836,186 116,682
2021-03-31 $12,818,037 129,019
2020-09-30 $818,492 8,768
2020-06-30 $5,337,516 65,052
2020-03-31 $13,296,053 177,139