SPXCY

33.3642.71%

SI

Schroder Investment Management (Singapore) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.22%	13.05M	12/31/2025
Q2 2026	<0.01%	+0	1.22%	13.05M	12/31/2025
Q1 2026	0.25%	+0	1.22%	13.05M	12/31/2025
Q4 2025	<0.01%	-104.50K	1.46%	15.64M	12/31/2025
Q3 2025	0.03%	+0	1.47%	15.74M	06/30/2025
Q2 2025	0.03%	-330.70K	1.47%	15.74M	06/30/2025
Q1 2025	0.19%	+0	1.50%	16.07M	12/31/2024
Q4 2024	0.19%	-2.07M	1.50%	16.07M	12/31/2024
Q3 2024	0.14%	+0	1.69%	18.14M	06/30/2024
Q2 2024	0.13%	-1.45M	1.70%	18.14M	06/30/2024
Q1 2024	<0.01%	+0	1.83%	19.60M	12/31/2023
Q4 2023	<0.01%	-35.60K	1.83%	19.60M	12/31/2023
Q3 2023	<0.01%	+0	1.83%	19.63M	06/30/2023
Q2 2023	<0.01%	-9.40K	1.84%	19.63M	06/30/2023
Q1 2023	0.05%	+0	1.84%	19.64M	12/31/2022