CIK: 0001088875 | EDINBURGH, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 880 | $110.2B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 906 | $97.9B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 902 | $120.3B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 905 | $135.0B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 911 | $133.9B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 902 | $114.6B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 892 | $130.1B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 933 | $133.6B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 933 | $128.4B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 953 | $128.6B | 2024-05-01 | SEC ↗ | |
| 13F-HR | 953 | $126.2B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 948 | $109.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 947 | $117.6B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 1111 | $110.8B | 2023-05-03 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1163 | $16.0B | 2023-01-24 | SEC ↗ |
| 13F-HR | 1135 | $17.5B | 2022-10-27 | SEC ↗ | |
| 13F-HR | 1147 | $14.4B | 2022-08-08 | SEC ↗ | |
| 13F-HR | 1168 | $16.2B | 2022-05-05 | SEC ↗ | |
| 13F-HR | 1177 | $20.0B | 2022-01-20 | SEC ↗ | |
| 13F-HR | 1163 | $21.1B | 2021-10-19 | SEC ↗ | |
| 13F-HR | 1141 | $25.3B | 2021-08-02 | SEC ↗ | |
| 13F-HR | 1100 | $20.8B | 2021-05-06 | SEC ↗ | |
| 13F-HR | 1030 | $16.2B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 824 | $13.9B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 775 | $13.3B | 2020-08-12 | SEC ↗ | |
| 13F-HR | 705 | $12.4B | 2020-05-08 | SEC ↗ | |
| 13F-HR | 701 | $13.5B | 2020-02-10 | SEC ↗ | |
| 13F-HR | 708 | $10.3B | 2019-11-07 | SEC ↗ | |
| 13F-HR | 709 | $10.0B | 2019-08-08 | SEC ↗ | |
| 13F-HR | 712 | $10.5B | 2019-05-01 | SEC ↗ | |
| 13F-HR | 566 | $7.6B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 548 | $8.7B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 518 | $9.5B | 2018-07-17 | SEC ↗ | |
| 13F-HR | 552 | $9.3B | 2018-05-10 | SEC ↗ | |
| 13F-HR | 577 | $8.6B | 2018-02-13 | SEC ↗ | |
| 13F-HR | 563 | $9.2B | 2017-10-20 | SEC ↗ | |
| 13F-HR | 576 | $7.8B | 2017-08-10 | SEC ↗ | |
| 13F-HR | 546 | $6.0B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 547 | $5.1B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 546 | $5.7B | 2016-11-09 | SEC ↗ | |
| 13F-HR | 541 | $4.4B | 2016-08-09 | SEC ↗ | |
| 13F-HR | 550 | $4.1B | 2016-05-05 | SEC ↗ | |
| 13F-HR | 507 | $4.1B | 2016-02-08 | SEC ↗ | |
| 13F-HR | 536 | $2.9B | 2015-11-05 | SEC ↗ | |
| 13F-HR | 527 | $3.5B | 2015-07-28 | SEC ↗ | |
| 13F-HR | 532 | $2.9B | 2015-05-14 | SEC ↗ | |
| 13F-HR | 531 | $2.2B | 2015-02-12 | SEC ↗ | |
| 13F-HR | 537 | $1.4B | 2014-11-07 | SEC ↗ | |
| 13F-HR | 539 | $479.7M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 535 | $436.9M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 530 | $401.1M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 534 | $399.0M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 563 | $321.8M | 2013-08-07 | SEC ↗ |