SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in VVX

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $16,762,996 307,296
2025-09-30 $18,351,849 315,921
2025-06-30 $11,404,103 234,894
2025-03-31 $11,396,620 232,347
2024-12-31 $9,015,668 188,494
2024-09-30 $15,249,835 273,001
2024-06-30 $10,850,182 226,234
2024-03-31 $10,587,428 226,663
2023-12-31 $10,173,332 219,064
2023-09-30 $11,387,878 220,439
2023-06-30 $12,004,472 242,221
2023-03-31 $7,176,132 180,668
2022-12-31 $1,312,691 31,792