SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in TT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $340,658,196 875,278
2025-09-30 $382,172,121 905,707
2025-06-30 $396,092,248 905,540
2025-03-31 $219,213,963 650,641
2024-12-31 $104,302,217 282,394
2024-09-30 $108,769,759 279,808
2024-06-30 $82,576,886 251,047
2024-03-31 $99,253,621 330,625
2023-12-31 $78,778,232 322,994
2023-09-30 $58,590,461 288,751
2023-06-30 $37,145,941 194,217
2023-03-31 $33,552,796 182,372
2022-12-31 $192,466,407 1,145,020
2022-09-30 $139,997,961 966,770
2022-06-30 $118,933,126 915,786
2022-03-31 $130,363,042 853,720
2021-12-31 $235,565,160 1,165,991
2021-09-30 $262,853,924 1,522,467
2021-06-30 $451,127,160 2,449,914
2021-03-31 $365,947,861 2,210,364
2020-09-30 $280,701,023 2,315,060
2020-06-30 $168,121,570 1,889,431
2020-03-31 $117,146,564 1,418,411