CIK: 0000898427 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $91.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 86 | $256.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $211.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 71 | $199.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2672 | $34.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2520 | $30.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2617 | $32.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2648 | $33.8B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 2596 | $33.6B | 2024-08-14 | SEC ↗ |
| 13F-HR | 2577 | $33.4B | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 2584 | $31.0B | 2024-02-14 | SEC ↗ |
| 13F-HR | 2586 | $28.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2632 | $30.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2691 | $29.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2680 | $27.7B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 2708 | $3.4B | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 2659 | $2.7B | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 2509 | $2.8B | 2022-05-13 | SEC ↗ |
| 13F-HR | 2119 | $3.1B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2343 | $2.9B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 2347 | $3.0B | 2021-08-13 | SEC ↗ |
| 13F-HR | 2208 | $2.7B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2301 | $2.7B | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 2391 | $2.4B | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 2564 | $2.2B | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 2594 | $1.7B | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2558 | $2.1B | 2020-02-18 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 2728 | $1.9B | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 2333 | $2.1B | 2019-08-13 | SEC ↗ |
| 13F-HR | 2350 | $2.1B | 2019-05-14 | SEC ↗ | |
| 13F-HR | 2348 | $1.7B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 2422 | $2.0B | 2018-11-08 | SEC ↗ | |
| 13F-HR | 2428 | $1.8B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 2447 | $1.7B | 2018-05-14 | SEC ↗ | |
| 13F-HR | 2423 | $1.5B | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 1886 | $1.3B | 2017-11-13 | SEC ↗ |
| 13F-HR | 1806 | $1.2B | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1832 | $1.3B | 2017-05-11 | SEC ↗ | |
| 13F-HR | 1716 | $1.3B | 2017-02-13 | SEC ↗ | |
| 13F-HR | 1676 | $1.4B | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1849 | $1.3B | 2016-08-11 | SEC ↗ | |
| 13F-HR | 1770 | $1.2B | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1838 | $1.0B | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1925 | $877.8M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1861 | $921.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1863 | $739.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1838 | $849.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1857 | $760.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1811 | $807.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1822 | $699.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 1802 | $624.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1698 | $438.6M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1736 | $404.0M | 2013-08-12 | SEC ↗ |