02319

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SI
Schroder Investment Management North America Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.21%+8.06M1.12%43.40M
Q2 2026<0.01%+00.91%35.34M
Q1 2026<0.01%+00.91%35.34M
Q4 20250.00%+0<0.01%6.00K
Q3 2025<0.01%-11.00K<0.01%6.00K
Q2 2025<0.01%-4.00K<0.01%17.00K
Q1 2025<0.01%+10.00K<0.01%21.00K
Q4 2024<0.01%-4.00K<0.01%11.00K
Q3 2024<0.01%+3.00K<0.01%15.00K
Q2 2024<0.01%-140.00K<0.01%12.00K
Q1 20240.89%-35.19M<0.01%152.00K
Q4 20230.28%-11.27M0.90%35.34M
Q3 20231.24%-48.96M1.18%46.60M
Q2 2023<0.01%+02.42%95.57M
Q1 20230.01%-487.00K2.42%95.57M