Jun 30, 2025
|
Schroder Investment Management Group
|
1,046,889
|
2.34%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
886,515
|
1.98%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
875,868
|
1.93%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
990,005
|
2.08%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
852,889
|
1.79%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
706,553
|
1.49%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
714,031
|
1.50%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
735,688
|
1.50%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
356,548
|
0.73%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
59,616
|
0.12%
|