Jun 30, 2025
|
Schroder Investment Management Group
|
1,236,587
|
1.95%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
1,528,801
|
2.40%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
1,629,803
|
2.55%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
1,935,425
|
3.03%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
1,718,022
|
2.68%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
1,692,649
|
2.63%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
1,820,530
|
2.83%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
1,661,700
|
2.59%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
1,710,860
|
2.67%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
1,658,633
|
2.59%
|