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Disclosery

SCHRODER INVESTMENT MANAGEMENT GROUP: FEZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCHRODER INVESTMENT MANAGEMENT GROUP on FEZ, newest first. How the timeline and the estimate are built.

SCHRODER INVESTMENT MANAGEMENT GROUP held 0 FEZ shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -56,079 shares

    13F-HR 0001140361-26-021232 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 56,079 shares
    Change vs previous 13F +15,672 shares

    <0.01% of the 13F portfolio, value $3,629,994.

    13F-HR 0001140361-26-005339 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 40,407 shares
    Change vs previous 13F +8,919 shares

    <0.01% of the 13F portfolio, value $2,494,728.

    13F-HR 0001140361-25-041747 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 31,488 shares
    Change vs previous 13F -963,607 shares

    <0.01% of the 13F portfolio, value $1,873,221.

    13F-HR 0001140361-25-030720 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 995,095 shares
    Change vs previous 13F +943,899 shares

    0.06% of the 13F portfolio, value $54,740,176.

    13F-HR 0001140361-25-018560 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 51,196 shares
    Change vs previous 13F -21,548 shares

    <0.01% of the 13F portfolio, value $2,466,623.

    13F-HR 0001140361-25-003984 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 72,744 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,914,355.

    13F-HR 0001140361-24-046327 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).