CIK: 0001086619 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3118 | $141.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3326 | $122.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 3250 | $131.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3301 | $127.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3070 | $118.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 3037 | $99.1B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3173 | $104.4B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 3121 | $97.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3390 | $90.7B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 3365 | $85.0B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3452 | $77.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3468 | $67.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3555 | $69.7B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 3598 | $67.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3559 | $63.0B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 3505 | $6.8B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3574 | $4.1B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 3610 | $1.9B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3225 | $4.7B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3390 | $4.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3654 | $8.6B | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 3238 | $8.1B | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 3157 | $8.1B | 2021-02-16 | SEC ↗ |
| 13F-HR | 2936 | $1.9B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2687 | $7.7B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2737 | $692.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 2457 | $8.0B | 2020-02-11 | SEC ↗ | |
| 13F-HR | 2459 | $5.9B | 2019-11-12 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 2339 | $6.7B | 2019-08-08 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 2262 | $6.6B | 2019-05-14 | SEC ↗ |
| 13F-HR | 2213 | $5.2B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2395 | $5.9B | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 2344 | $1.6B | 2018-08-13 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 2272 | $6.3B | 2018-05-11 | SEC ↗ |
| 13F-HR | 2390 | $6.3B | 2018-02-09 | SEC ↗ | |
| 13F-HR | 2503 | $1.8B | 2017-11-09 | SEC ↗ | |
| 13F-HR | 2439 | $4.9B | 2017-08-10 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 2407 | $4.5B | 2017-05-10 | SEC ↗ |
| 13F-HR | 2272 | $4.0B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 2303 | $4.1B | 2016-11-09 | SEC ↗ | |
| 13F-HR | 2344 | $3.1B | 2016-08-09 | SEC ↗ | |
| 13F-HR | 2324 | $2.4B | 2016-05-10 | SEC ↗ | |
| 13F-HR | 2382 | $2.1B | 2016-02-10 | SEC ↗ | |
| 13F-HR | 2482 | $1.7B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2480 | $1.5B | 2015-08-10 | SEC ↗ | |
| 13F-HR | 2547 | $608.7M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 2689 | $1.8B | 2015-02-17 | SEC ↗ |
| 13F-HR | 2901 | $74.9B | 2014-11-13 | SEC ↗ | |
| 13F-HR | 2884 | $80.5B | 2014-08-13 | SEC ↗ | |
| 13F-HR | 2864 | $88.7B | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2875 | $80.0B | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 2586 | $40.5B | 2013-11-08 | SEC ↗ |
| 13F-HR | 2736 | $37.8B | 2013-08-12 | SEC ↗ |