CIK: 0000863748 | UNITED KINGDOM, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 678 | $54.3B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 688 | $47.7B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 702 | $47.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 688 | $46.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 829 | $43.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 744 | $42.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 632 | $41.0B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 635 | $40.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 666 | $39.2B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 668 | $40.1B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 676 | $35.9B | 2024-02-13 | SEC ↗ |
| 13F-HR | 682 | $30.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 679 | $30.9B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 673 | $25.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 680 | $22.3B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 661 | $2.6B | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 668 | $2.0B | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 650 | $1.5B | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 634 | $1.5B | 2022-01-18 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 633 | $1.3B | 2021-11-02 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 643 | $1.3B | 2021-07-14 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 642 | $1.5B | 2021-04-13 | SEC ↗ |
| 13F-HR | 697 | $1.4B | 2021-01-29 | SEC ↗ | |
| 13F-HR | 630 | $796.9M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 655 | $404.3M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 655 | $182.2M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 637 | $937.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 657 | $749.2M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 534 | $715.5M | 2019-07-31 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 688 | $12.8B | 2019-04-30 | SEC ↗ |
| 13F-HR | 663 | $265.8M | 2019-01-29 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 526 | $9.8B | 2018-11-08 | SEC ↗ |
| 13F-HR | 580 | $473.0M | 2018-09-19 | SEC ↗ | |
| 13F-HR | 527 | $247.4M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 522 | $69.9K | 2016-05-17 | SEC ↗ | |
| 13F-HR | 559 | $144.4M | 2016-02-25 | SEC ↗ | |
| 13F-HR | 566 | $249.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 520 | $52.9M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 520 | $109.5M | 2014-11-26 | SEC ↗ | |
| 13F-HR | 578 | $44.6M | 2014-08-28 | SEC ↗ | |
| 13F-HR | 580 | $4.3M | 2014-05-21 | SEC ↗ | |
| 13F-HR | 560 | $55.5M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 566 | $15.6M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 579 | $63.5M | 2013-08-30 | SEC ↗ |