Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 151 | $128,725,219 | 15,546,524 | 0.00 | 0.00 | 483,673 | 3.21 | 03-31-2023 |
| MICRON TECHNOLOGY INC | COM | 152 | $128,683,136 | 2,132,634 | 0.00 | 0.00 | 136,793 | 6.85 | 03-31-2023 |
| GILEAD SCIENCES INC | COM | 153 | $128,283,818 | 1,546,147 | 0.00 | 0.00 | -187,464 | -10.81 | 03-31-2023 |
| IDEX CORP | COM | 154 | $127,788,238 | 553,124 | 0.00 | 0.00 | 183,468 | 49.63 | 03-31-2023 |
