CIK: 0000842180 | Madrid, U3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 733 | $16.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 726 | $14.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 724 | $14.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 727 | $13.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 691 | $11.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 719 | $9.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 690 | $9.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 706 | $10.0B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 662 | $7.9B | 2024-08-06 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 688 | $7.4B | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 658 | $7.1B | 2024-02-13 | SEC ↗ |
| 13F-HR | 724 | $7.4B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 705 | $7.7B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 715 | $8.0B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 712 | $6.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 718 | $770.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 693 | $489.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 706 | $341.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 775 | $520.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 762 | $402.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 764 | $358.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 747 | $308.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 696 | $260.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 672 | $236.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 755 | $203.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 678 | $224.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 716 | $179.0M | 2020-02-13 | SEC ↗ |