CIK: 0001039765 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 514 | $20.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 503 | $16.4B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 553 | $16.6B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 507 | $18.5B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 472 | $16.4B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 476 | $14.4B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 559 | $14.8B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 531 | $17.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 534 | $16.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 551 | $14.6B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 540 | $12.4B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 626 | $11.3B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 533 | $13.2B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 654 | $10.3B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 508 | $10.0B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 403 | $763.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 529 | $744.2M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 524 | $536.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 614 | $604.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 602 | $334.5M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 553 | $225.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 508 | $159.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 545 | $151.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 480 | $68.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 291 | $35.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 379 | $298.4M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 458 | $140.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 475 | $148.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 745 | $233.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 708 | $166.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 692 | $179.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 762 | $276.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 718 | $172.8M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 718 | $205.8M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 743 | $200.1M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 815 | $196.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 825 | $173.4M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 569 | $174.8M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 531 | $96.0M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 565 | $61.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 517 | $229.5M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 528 | $149.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 1145 | $541.3M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 978 | $487.7M | 2015-11-10 | SEC ↗ |
| 13F-HR | 1049 | $603.5M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1348 | $808.2M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1299 | $692.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1139 | $515.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1158 | $447.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1238 | $379.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1273 | $466.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1178 | $447.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1239 | $441.8M | 2013-08-14 | SEC ↗ |