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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,311,545,618 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TNL

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,903,103 186,488
2025-12-31 $13,026,324 184,692
2025-09-30 $10,231,089 171,980
2025-06-30 $7,651,439 148,255
2025-03-31 $6,015,338 129,949
2024-12-31 $7,000,996 138,771
2024-09-30 $6,819,839 148,000
2023-06-30 $2,670,629 66,203
2023-03-31 $3,065,675 78,206
2022-12-31 $2,905,994 79,835
2022-09-30 $2,719,909 79,716
2022-06-30 $3,310,103 85,268
2022-03-31 $4,891,700 84,427
2021-12-31 $4,949,870 89,558
2021-09-30 $5,485,172 100,590
2021-06-30 $2,544,102 42,794