Jun 30, 2025
|
Schroder Investment Management Group
|
71,018,672
|
0.66%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
76,291,031
|
0.71%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
74,116,913
|
0.69%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
83,124,090
|
0.85%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
85,632,024
|
0.87%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
80,161,169
|
0.82%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
88,302,063
|
0.90%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
95,992,864
|
0.98%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
94,379,455
|
0.96%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
89,850,472
|
0.92%
|