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 |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | SHS | 401 | $47,820,414 | 1,034,626 | 0.00 | 0.00 | 55,426 | 5.66 | 03-31-2023 |
CANADIAN SOLAR INC | COM | 402 | $47,504,397 | 1,193,278 | 0.00 | 0.00 | -727,916 | -37.89 | 03-31-2023 |
PHILIP MORRIS INTL INC | COM | 403 | $47,359,292 | 486,985 | 0.00 | 0.00 | 4,943 | 1.03 | 03-31-2023 |
NATERA INC | COM | 404 | $47,024,774 | 846,988 | 0.00 | 0.00 | 265 | 0.03 | 03-31-2023 |