CIK: 0000891478 | Madrid, U3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 929 | $16.1B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 901 | $12.4B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 901 | $13.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 948 | $11.3B | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 914 | $10.5B | 2025-08-01 | SEC ↗ |
| 13F-HR | 915 | $9.1B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 832 | $8.3B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 853 | $8.5B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 806 | $8.1B | 2024-07-29 | SEC ↗ | |
| 13F-HR | 779 | $8.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 763 | $8.5B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 763 | $7.1B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 739 | $7.6B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 646 | $6.7B | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 668 | $6.7B | 2023-02-13 | SEC ↗ |
| 13F-HR | 676 | $380.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 681 | $325.0M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 719 | $229.1M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 745 | $351.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 740 | $325.9M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 702 | $306.7M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 681 | $338.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 659 | $269.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 629 | $426.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 624 | $319.6M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 683 | $612.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 666 | $615.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 650 | $430.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 654 | $278.8M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 588 | $250.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 593 | $207.6M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 604 | $264.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 631 | $165.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 657 | $185.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 349 | $231.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 349 | $134.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 341 | $127.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 311 | $37.5M | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 329 | $15.3M | 2017-02-14 | SEC ↗ |