CIK: 0000898419 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 922 | $18.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 849 | $17.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 873 | $12.6B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 814 | $13.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 857 | $16.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 842 | $20.0B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 875 | $19.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 883 | $19.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 835 | $14.8B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 832 | $13.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 947 | $9.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 915 | $9.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 946 | $8.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 928 | $8.5B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 938 | $8.0B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 883 | $243.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 861 | $178.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 871 | $160.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 571 | $141.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 548 | $108.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 708 | $318.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 802 | $764.6M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 957 | $756.3M | 2021-02-08 | SEC ↗ |
| 13F-HR | 806 | $899.3M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 755 | $1.4B | 2020-07-31 | SEC ↗ | |
| 13F-HR | 751 | $1.2B | 2020-05-01 | SEC ↗ | |
| 13F-HR | 754 | $1.5B | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1156 | $1.7B | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 1113 | $1.8B | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1065 | $1.3B | 2019-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1051 | $1.0B | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1079 | $1.2B | 2018-11-14 | SEC ↗ |
| 13F-HR | 1133 | $1.2B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1121 | $1.2B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1119 | $1.1B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1030 | $1.3B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1034 | $1.3B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 991 | $1.2B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 956 | $1.1B | 2017-02-09 | SEC ↗ | |
| 13F-HR | 929 | $1.1B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 835 | $1.1B | 2016-08-10 | SEC ↗ | |
| 13F-HR | 804 | $1.0B | 2016-05-13 | SEC ↗ | |
| 13F-HR | 795 | $1.1B | 2016-02-12 | SEC ↗ | |
| 13F-HR | 674 | $1.0B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 669 | $1.2B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 676 | $915.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 642 | $917.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 635 | $851.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 646 | $518.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 632 | $417.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 627 | $269.0M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 540 | $235.9M | 2013-11-15 | SEC ↗ |
| 13F-HR | 545 | $169.9M | 2013-08-15 | SEC ↗ |