Jun 30, 2025
|
Schroder Investment Management Group
|
425,187
|
0.35%
|
|
Mar 31, 2025
|
Schroder Investment Management Group
|
422,133
|
0.35%
|
|
Dec 31, 2024
|
Schroder Investment Management Group
|
420,019
|
0.35%
|
|
Sep 30, 2024
|
Schroder Investment Management Group
|
422,495
|
0.35%
|
|
Jun 30, 2024
|
Schroder Investment Management Group
|
370,330
|
0.31%
|
|
Mar 31, 2024
|
Schroder Investment Management Group
|
372,094
|
0.31%
|
|
Dec 31, 2023
|
Schroder Investment Management Group
|
308,122
|
0.26%
|
|
Sep 30, 2023
|
Schroder Investment Management Group
|
1,017,174
|
0.85%
|
|
Jun 30, 2023
|
Schroder Investment Management Group
|
864,779
|
0.73%
|
|
Mar 31, 2023
|
Schroder Investment Management Group
|
879,503
|
0.74%
|