Filed: 10/24/2022ACC: 0001706247-22-000009
📋 What this filing means
SCHRODERS IS LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $177.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$177.9K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
SHRT TRM CORP BD$130.1K73.2%
VAN FTSE DEV MKT$41.7K23.5%
FTSE EMR MKT ETF$5.3K3.0%
TT WRLD ST ETF$676.000.4%
Portfolio Concentration
Top 3$177.2K99.6%
4–10$676.000.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.75M
TypeSH
Market value$130.1K
73.17%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.15M
TypeSH
Market value$41.7K
23.46%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares145.61K
TypeSH
Market value$5.3K
2.99%
Sole
145.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.58K
TypeSH
Market value$676.00
0.38%
Sole
8.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.75M | SH | $130.1K 73.17% | 1.75M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.15M | SH | $41.7K 23.46% | 1.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.61K | SH | $5.3K 2.99% | 145.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.58K | SH | $676.00 0.38% | 8.58K | 0.00 | 0.00 |