01801

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SI
Schroder Investment Management North America Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.56%+9.67M0.86%15.00M
Q2 20260.04%+742.00K0.31%5.33M
Q1 20260.26%+4.59M0.27%4.61M
Q4 2025<0.01%+0<0.01%22.00K
Q3 2025<0.01%-5.00K<0.01%22.00K
Q2 20250.46%-7.51M<0.01%27.00K
Q1 20250.14%-2.20M0.46%7.53M
Q4 2024<0.01%+57.50K0.59%9.74M
Q3 20240.03%+485.50K0.59%9.68M
Q2 20240.10%+1.61M0.56%9.19M
Q1 20240.10%+1.65M0.47%7.58M
Q4 2023<0.01%+101.00K0.37%5.94M
Q3 20230.04%-436.50K0.36%5.84M
Q2 2023<0.01%+00.41%6.27M
Q1 2023<0.01%+00.41%6.27M