SI
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SCHRODERS IS Ltd13F | |
SCHRODERS IS Ltd | |
Last update 2023-01-31 | 3 Stocks (0 new) |
Value $185.00 Mil | Turnover 22 % |
SCHRODERS IS Ltd Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | 2,167,810 | 162,997.6 | +23.73% | 88.340 | +16.94% | 0.400 | +0.13% | +5.25% | 35,474.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 274,460 | 11,519.1 | -76.09% | 6.240 | -17.85% | 0.010 | -0.65% | +6.77% | 136,071.3 | ||
VT | Vanguard Total World Stock ETF | 116,000 | 9,998.0 | +1,251.98% | 5.420 | +5.02% | 0.040 | +7.33% | +20.12% | 39,815.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 0 | 0 | Sold Out | 0.000 | -2.99% | 0.000 | +7.02% | +14.34% | 82,778.2 |
SCHRODERS IS Ltd's Historical Top Holdings Breakdowns
SCHRODERS IS Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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VEA | Vanguard FTSE Developed Markets ETF | 2022-12-31 | Reduce | -17.85% | 35.77 ($40.11) 43.27 | $50.24 | 25.26% | Reduce -76.09% | 274,460 | -873,290 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2022-12-31 | Add | +16.94% | 72.89 ($74.43) 75.63 | $78.54 | 5.52% | Add 23.73% | 2,167,810 | 415,790 | |
VT | Vanguard Total World Stock ETF | 2022-12-31 | Add | +5.02% | 78.09 ($84.89) 90.4 | $122.04 | 43.76% | Add 1251.98% | 116,000 | 107,420 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2022-12-31 | Sold Out | -2.99% | 34.75 ($37.6) 40.02 | $46.63 | 24.02% | Sold Out | 0 | -145,614 |
SCHRODERS IS Ltd Total Holding History ($B)
SCHRODERS IS Ltd's Asset Allocation
SCHRODERS IS Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SCHRODERS IS Ltd's Hypothetical Growth since 2022-12-31
SCHRODERS IS Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SCHRODERS IS Ltd's Holdings Heat Map
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SCHRODERS IS Ltd's Holdings Bubble Chart
SCHRODERS IS Ltd News
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