CIK: 0000852933 | FRANKFURT, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 347 | $4.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 354 | $1.7B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 374 | $1.2B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 354 | $1.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 359 | $985.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 349 | $913.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 334 | $1.0B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 303 | $887.2M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 244 | $647.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 245 | $497.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 205 | $436.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 148 | $380.6M | 2023-11-09 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 112 | $241.9M | 2023-08-04 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 21 | $909.9K | 2023-04-25 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 25 | $64.7M | 2023-01-24 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 26 | $71.5M | 2022-11-02 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 17 | $2.0M | 2022-07-29 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 21 | $2.3M | 2022-05-02 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 24 | $3.6M | 2022-01-24 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 27 | $4.5M | 2021-10-28 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 19 | $57.0M | 2021-07-23 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 30 | $64.4M | 2021-05-05 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 25 | $24.5M | 2021-01-27 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 24 | $1.3M | 2020-10-23 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 30 | $1.2M | 2020-07-21 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 403 | $101.8M | 2020-04-29 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 650 | $992.2M | 2020-01-17 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 770 | $1.1B | 2019-10-17 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1037 | $1.1B | 2019-07-23 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 748 | $937.3M | 2019-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 787 | $822.1M | 2019-02-06 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 843 | $964.5M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 817 | $922.7M | 2018-08-10 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 851 | $852.1M | 2018-05-01 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 834 | $790.4M | 2018-01-26 | SEC ↗ |
| 13F-HR | 804 | $491.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 699 | $289.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 922 | $248.5M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 971 | $220.4M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 912 | $195.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 988 | $235.2M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 1025 | $185.3M | 2016-05-10 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 1145 | $301.2M | 2016-02-05 | SEC ↗ |
| 13F-HR | 1115 | $260.1M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 1178 | $447.7M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1147 | $450.7M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 1163 | $460.1M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 1124 | $507.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1180 | $460.9M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 1191 | $355.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1377 | $25.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1289 | $547.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1464 | $436.8M | 2013-07-23 | SEC ↗ |