CIK: 0000764068 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8169 | $479.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8115 | $432.4B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 8170 | $450.9B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 8196 | $445.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8243 | $402.9B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 8275 | $367.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8358 | $377.9B | 2025-02-13 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 8415 | $479.8B | 2024-11-14 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 8475 | $446.7B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 6699 | $425.3B | 2024-05-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 6813 | $389.7B | 2024-02-15 | SEC ↗ |
| 13F-HR | 6038 | $286.6B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6017 | $307.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6027 | $279.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6160 | $260.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6237 | $30.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6290 | $24.4B | 2022-08-22 | SEC ↗ | |
| 13F-HR | 6320 | $20.9B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6357 | $20.8B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7962 | $19.3B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7922 | $18.6B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 7732 | $18.4B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6862 | $17.8B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 6782 | $17.0B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 6731 | $15.2B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 6701 | $12.0B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 6720 | $14.3B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 6675 | $11.4B | 2019-11-13 | SEC ↗ | |
| 13F-HR | 6763 | $11.3B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6499 | $10.8B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6507 | $7.6B | 2019-02-15 | SEC ↗ | |
| 13F-HR | 5862 | $8.0B | 2018-11-20 | SEC ↗ | |
| 13F-HR | 5769 | $7.3B | 2018-08-10 | SEC ↗ | |
| 13F-HR | 5596 | $7.2B | 2018-05-17 | SEC ↗ | |
| 13F-HR | 6071 | $7.1B | 2018-02-13 | SEC ↗ | |
| 13F-HR | 6129 | $6.5B | 2017-11-09 | SEC ↗ | |
| 13F-HR | 6187 | $5.6B | 2017-08-03 | SEC ↗ | |
| 13F-HR | 6075 | $5.3B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 6081 | $4.7B | 2017-02-13 | SEC ↗ | |
| 13F-HR | 4728 | $4.6B | 2016-10-12 | SEC ↗ | |
| 13F-HR | 4271 | $4.2B | 2016-08-16 | SEC ↗ | |
| 13F-HR | 4144 | $3.7B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 4105 | $3.7B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 4178 | $3.3B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 4128 | $3.5B | 2015-07-31 | SEC ↗ | |
| 13F-HR | 4013 | $3.4B | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 3878 | $3.3B | 2015-02-17 | SEC ↗ |
| 13F-HR | 3407 | $3.0B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2079 | $3.1B | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1406 | $2.9B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1419 | $2.9B | 2014-02-07 | SEC ↗ | |
| 13F-HR | 1389 | $2.7B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1374 | $2.5B | 2013-08-01 | SEC ↗ |