SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in TFX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $15,303,816 125,400
2025-09-30 $12,819,412 104,768
2025-06-30 $12,459,402 105,267
2025-03-31 $14,585,401 105,546
2024-12-31 $329,974 1,854
2024-09-30 $43,775 177
2024-06-30 $1,532,673 7,287
2024-03-31 $1,552,655 6,865
2023-12-31 $1,328,731 5,329
2023-09-30 $536,591 2,732
2023-06-30 $660,014 2,727
2023-03-31 $762,968 3,012
2022-12-31 $676,996 2,712
2022-09-30 $545,753 2,709
2022-06-30 $9,911,686 40,316
2022-03-31 $12,960,519 36,526
2021-12-31 $12,600,491 38,360
2021-09-30 $12,692,746 33,708
2021-06-30 $13,670,904 34,025
2021-03-31 $14,050,026 33,818
2020-09-30 $237,272 697
2020-06-30 $253,694 697
2020-03-31 $204,123 697