HNHPF

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SI
Schroder Investment Management Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.44%61.87M
Q2 20260.04%+00.44%61.87M
Q1 20260.04%-5.30M0.44%61.44M
Q4 20250.02%+2.12M0.44%61.50M
Q3 20250.03%+5.03M0.43%59.39M
Q2 20250.03%+3.64M0.39%54.35M
Q1 2025<0.01%+592.11K0.37%50.71M
Q4 2024<0.01%+628.00K0.36%50.12M
Q3 20240.03%-3.70M0.36%49.49M
Q2 20240.06%-7.67M0.38%53.19M
Q1 20240.04%-5.00M0.44%60.86M
Q4 20230.02%-2.64M0.48%65.86M
Q3 20230.04%+6.22M0.49%68.50M
Q2 20230.05%+7.54M0.45%62.28M
Q1 20230.11%-14.57M0.39%54.75M