Investor
SCHRODERS IS Ltd
Portfolio Total Value
$189,827,000.00
Number of Stocks
4
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| VCSH | $162,997,000.0 | 88.34% |
Added 23.73%
|
2,167,810 | $75.19 | $79.75 |
Added 6.06%
|
$76.27 | $79.54 | |
| VEA | $11,519,000.0 | 6.24% |
Reduced 76.09%
|
274,460 | $41.97 | $67.38 |
Added 60.54%
|
$46.72 | $53.4 | |
| VT | $9,998,000.0 | 5.42% |
Added 1251.98%
|
116,000 | $86.19 | $145.26 |
Added 68.53%
|
$102.84 | $123.64 | |
| VWO | $5,313,000.0 | 2.99% |
No Change
|
145,614 | $40.0 | $55.58 |
Added 38.95%
|
$39.43 | $49.57 |