SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in SPG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $171,547,915 926,735
2025-09-30 $182,770,874 973,895
2025-06-30 $168,892,204 1,050,586
2025-03-31 $161,124,172 970,160
2024-12-31 $176,131,565 1,022,772
2024-09-30 $168,607,928 997,562
2024-06-30 $172,563,051 1,136,779
2024-03-31 $176,935,574 1,130,651
2023-12-31 $157,272,581 1,102,584
2023-09-30 $136,888,160 1,267,131
2023-06-30 $125,505,163 1,086,813
2023-03-31 $120,799,505 1,078,856
2022-12-31 $18,489,588 157,385
2022-09-30 $15,416,895 171,776
2022-06-30 $15,720,649 165,620
2022-03-31 $18,837,416 143,185
2021-12-31 $29,232,157 182,964
2021-09-30 $24,605,789 189,319
2021-06-30 $24,408,240 187,065
2021-03-31 $19,944,790 175,308
2020-09-30 $24,457,576 378,132
2020-06-30 $25,043,011 366,233
2020-03-31 $16,433,477 299,553