Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVIAN AUTOMOTIVE INC | COM CL A | 2351 | $183,222 | 11,836 | 0.00 | 11,836 | +Inf | 03-31-2023 | |
ISHARES INC | MSCI EURZONE ETF | 2352 | $180,996 | 4,015 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
DADA NEXUS LTD | ADS | 2353 | $173,406 | 20,473 | 0.00 | 20,473 | +Inf | 03-31-2023 | |
CERIDIAN HCM HLDG INC | COM | 2354 | $170,969 | 2,335 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |