Filed: 1/31/2023ACC: 0001706247-23-000001
📋 What this filing means
SCHRODERS IS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $184.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$184.51M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
SHRT TRM CORP BD$163.00M88.3%
VAN FTSE DEV MKT$11.52M6.2%
TT WRLD ST ETF$10.00M5.4%
Portfolio Concentration
Top 3$184.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares2.17M
TypeSH
Market value$163.00M
88.34%
Sole
2.17M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares274.46K
TypeSH
Market value$11.52M
6.24%
Sole
274.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares116K
TypeSH
Market value$10.00M
5.42%
Sole
116K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.17M | SH | $163.00M 88.34% | 2.17M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.46K | SH | $11.52M 6.24% | 274.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 116K | SH | $10.00M 5.42% | 116K | 0.00 | 0.00 |