Jun 30, 2025
|
Schroder Investment Management Group
|
7,283,879
|
0.75%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
146,327
|
0.01%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
405,677
|
0.04%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
391,678
|
0.04%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
526,533
|
0.05%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
1,510,274
|
0.15%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
1,331,614
|
0.13%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
1,339,062
|
0.13%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
1,004,484
|
0.10%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
629,991
|
0.06%
|