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Schroders Is 13F Portfolio

Portfolio Manager
Schroders Is Ltd
Performance
0% (N/A)
AUM (13F)
$184.51M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Schroders Is Ltd Holdings Map

Top 3 Schroders Is Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VCSH
VANGUARD SCOTTSDALE FDS
88.34%2.17M$163.0M2022-12-31
VEA
VANGUARD TAX-MANAGED FDS
6.24%274.5K$11.5M2022-12-31
VT
VANGUARD INTL EQUITY INDEX F
5.42%116.0K$10.0M2022-12-31

About Schroders Is Ltd’s portfolio

Schroders Is Ltd reports $184.51M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are VCSH (88.3%), VEA (6.2%) and VT (5.4%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
VCSH — 88.3% ($163.00M)VEA — 6.2% ($11.52M)VT — 5.4% ($10.00M)
100%in top 3
  • VCSH88.3%
  • VEA6.2%
  • VT5.4%

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Source filings

Holdings on this page are parsed from Schroders Is Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1706247). View Schroders Is Ltd’s 13F filings on SEC

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