Jun 30, 2025
|
Schroder Investment Management Group
|
100,487
|
0.03%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
156,896
|
0.04%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
785,083
|
0.20%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
598,818
|
0.15%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
53,395
|
0.01%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
40,024
|
0.01%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
37,455
|
0.01%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
35,908
|
0.01%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
38,454
|
0.01%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
39,493
|
0.01%
|