CIK: 0000948046 | FRANKFURT AM MAIN, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14348 | $344.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 13982 | $302.7B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 14052 | $307.1B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 13843 | $298.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 13750 | $271.6B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 13354 | $252.4B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 13175 | $256.3B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 12507 | $245.7B | 2024-11-13 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 12519 | $221.6B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 12841 | $215.4B | 2024-05-15 | SEC ↗ |
| 13F-HR | 13540 | $196.0B | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 13054 | $180.8B | 2023-11-09 | SEC ↗ |
| 13F-HR | 14474 | $188.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15407 | $179.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14254 | $173.8B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14293 | $19.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16408 | $14.5B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 16544 | $13.4B | 2022-05-13 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 17039 | $14.1B | 2022-02-11 | SEC ↗ |
| 13F-HR | 19186 | $13.9B | 2021-11-04 | SEC ↗ | |
| 13F-HR | 19672 | $14.3B | 2021-08-11 | SEC ↗ | |
| 13F-HR | 19286 | $13.2B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 18570 | $11.7B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 18566 | $12.0B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 17850 | $10.3B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 18891 | $8.9B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 19698 | $10.8B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 21215 | $8.9B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24160 | $10.1B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23951 | $10.8B | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 21860 | $8.2B | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 20623 | $10.0B | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 20051 | $10.5B | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 20336 | $11.5B | 2018-05-15 | SEC ↗ |
| 13F-HR | 21183 | $10.4B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 20611 | $8.8B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18181 | $7.6B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 17840 | $7.6B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18029 | $6.7B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 17879 | $7.9B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18755 | $7.2B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18671 | $6.3B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18857 | $6.7B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 19332 | $5.5B | 2015-11-17 | SEC ↗ | |
| 13F-HR | 19052 | $6.8B | 2015-08-12 | SEC ↗ | |
| 13F-HR | 19119 | $6.7B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18850 | $6.3B | 2015-02-13 | SEC ↗ | |
| 13F-HR | 18011 | $4.9B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18256 | $4.7B | 2014-08-15 | SEC ↗ | |
| 13F-HR | 17093 | $3.9B | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 17153 | $3.8B | 2014-02-18 | SEC ↗ |
| 13F-HR | 19068 | $3.6B | 2013-11-18 | SEC ↗ | |
| 13F-HR | 19304 | $122.0M | 2013-08-16 | SEC ↗ |