SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in VRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $266,198,141 1,643,097
2025-09-30 $275,885,221 1,828,750
2025-06-30 $94,707,510 737,540
2025-03-31 $69,040,960 956,246
2024-12-31 $132,643,764 1,167,536
2024-09-30 $59,476,514 597,814
2024-06-30 $15,651,509 180,796
2024-03-31 $1,108,425 13,572
2022-03-31 $695,548 49,682
2021-12-31 $257,072,565 10,295,257
2021-09-30 $204,687,331 8,496,776
2021-06-30 $261,271,643 9,570,390
2021-03-31 $156,460,280 7,823,014
2020-09-30 $1,730,579 99,918