Z74

4.2101.41%

SI

Schroder Investment Management North America Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+67.40K	0.28%	45.50M	07/31/2026
Q2 2026	0.02%	-4.20M	0.28%	45.43M	06/30/2026
Q1 2026	<0.01%	+220.40K	0.30%	49.63M	03/31/2026
Q4 2025	0.02%	+3.09M	0.30%	49.41M	12/31/2025
Q3 2025	0.26%	+43.52M	0.28%	46.33M	09/30/2025
Q2 2025	<0.01%	-791.70K	0.02%	2.80M	06/30/2025
Q1 2025	<0.01%	+1.35M	0.02%	3.60M	03/31/2025
Q4 2024	<0.01%	+279.50K	0.01%	2.25M	12/31/2024
Q3 2024	<0.01%	+25.30K	0.01%	1.97M	09/30/2024
Q2 2024	0.01%	-2.28M	0.01%	1.94M	06/30/2024
Q1 2024	<0.01%	-217.50K	0.03%	4.22M	03/31/2024
Q4 2023	<0.01%	-1.32M	0.03%	4.44M	12/31/2023
Q3 2023	<0.01%	+56.10K	0.03%	5.76M	09/30/2023
Q2 2023	0.03%	+5.55M	0.03%	5.70M	06/30/2023
Q1 2023	<0.01%	-26.70K	<0.01%	152.60K	03/31/2023