CIK: 0000008565 | Sydney, NSW, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $355.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $231.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 2 | $510.3M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2019-11-13 | SEC ↗ | |
| 13F-HR | 2225 | $455.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2333 | $434.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 2346 | $292.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2377 | $486.2M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1959 | $76.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 7103 | $129.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7020 | $249.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 7169 | $135.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 2002 | $118.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 7092 | $280.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 6867 | $374.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 6746 | $345.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6696 | $253.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 6942 | $172.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1520 | $207.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1358 | $231.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1240 | $271.8M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 1191 | $276.4M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 2636 | $574.8M | 2015-02-18 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 2807 | $316.2M | 2014-11-12 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 2755 | $289.0M | 2014-08-11 | SEC ↗ |
| 13F-HR | 2686 | $274.7M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 2685 | $271.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 2132 | $268.4M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 2238 | $265.9M | 2013-08-14 | SEC ↗ |