CIK: 0000873630 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8870 | $239.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8884 | $191.6B | 2026-04-30 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 11613 | $175.9B | 2026-03-06 | SEC ↗ |
| 13F-HR | 8037 | $181.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9561 | $166.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 9962 | $161.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 10021 | $171.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10001 | $171.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 9626 | $163.4B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 9552 | $147.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7941 | $114.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 7520 | $96.1B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 7423 | $98.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 7531 | $83.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8159 | $87.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7298 | $4.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 8322 | $5.1B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 8593 | $4.3B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8371 | $5.6B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 7957 | $5.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 8088 | $4.5B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 7277 | $4.7B | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 7573 | $5.4B | 2021-02-12 | SEC ↗ |
| 13F-HR | 7051 | $8.2B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 5227 | $7.8B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7016 | $6.0B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7576 | $6.9B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7795 | $6.3B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7352 | $5.9B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 7439 | $6.6B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7243 | $5.1B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 7151 | $6.5B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 7228 | $6.4B | 2018-08-10 | SEC ↗ | |
| 13F-HR | 7342 | $7.4B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 7119 | $7.6B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6708 | $6.9B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6496 | $5.8B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6375 | $3.4B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 7467 | $2.8B | 2017-02-09 | SEC ↗ | |
| 13F-HR | 6007 | $3.3B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 6156 | $1.8B | 2016-08-12 | SEC ↗ | |
| 13F-HR | 6528 | $1.7B | 2016-05-13 | SEC ↗ | |
| 13F-HR | 6709 | $1.9B | 2016-02-12 | SEC ↗ | |
| 13F-HR | 6657 | $1.7B | 2015-11-12 | SEC ↗ | |
| 13F-HR | 6618 | $1.9B | 2015-08-13 | SEC ↗ | |
| 13F-HR | 6593 | $2.1B | 2015-05-14 | SEC ↗ | |
| 13F-HR | 5768 | $1.6B | 2015-02-13 | SEC ↗ | |
| 13F-HR | 5784 | $1.6B | 2014-11-18 | SEC ↗ | |
| 13F-HR | 5775 | $1.5B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 5851 | $1.2B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 5501 | $1.2B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 5290 | $1.0B | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 5073 | $888.8M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 5295 | $695.1M | 2013-10-10 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 5134 | $453.5M | 2013-10-10 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 5370 | $132.5M | 2013-10-11 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 5050 | $88.1M | 2013-10-11 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 5078 | $143.7M | 2013-10-11 | SEC ↗ |