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 |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 2451 | $104,442 | 221 | 0.00 | 221 | +Inf | 03-31-2023 | |
LG DISPLAY CO LTD | SPONS ADR REP | 2452 | $98,743 | 15,477 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 2453 | $98,024 | 36,305 | 0.00 | 36,305 | +Inf | 03-31-2023 | |
ISHARES TR | SELECT DIVID ETF | 2454 | $90,229 | 770 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |