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 |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 301 | $65,208,990 | 448,696 | 0.00 | 0.00 | -838,622 | -65.14 | 03-31-2023 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 302 | $64,861,358 | 8,138,188 | 0.00 | 0.00 | 72,188 | 0.89 | 03-31-2023 |
TRANSUNION | COM | 303 | $64,774,240 | 1,042,392 | 0.00 | 0.00 | -51,459 | -4.70 | 03-31-2023 |
STEEL DYNAMICS INC | COM | 304 | $64,492,816 | 570,430 | 0.00 | 0.00 | 230,034 | 67.58 | 03-31-2023 |