CIK: 0001123274 | FRANKFURT AM MAIN, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 199 | $5.3B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 211 | $5.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 207 | $4.7B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 199 | $5.0B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 199 | $5.0B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 197 | $4.7B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 186 | $4.2B | 2025-04-17 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 166 | $4.6B | 2025-01-30 | SEC ↗ |
| 13F-HR | 153 | $4.2B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 154 | $4.1B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 168 | $3.8B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 273 | $3.4B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 268 | $2.9B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 267 | $2.9B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 172 | $2.4B | 2023-05-01 | SEC ↗ | |
| 13F-HR | 162 | $2.0B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 167 | $2.0B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 158 | $262.9M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 174 | $116.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 180 | $121.6M | 2022-02-02 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 170 | $104.7M | 2021-11-10 | SEC ↗ |
| 13F-HR | 171 | $108.8M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 174 | $135.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 176 | $132.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 141 | $88.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 128 | $71.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 144 | $56.4M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 161 | $19.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 164 | $18.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 166 | $8.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 153 | $9.6M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 137 | $7.2M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 159 | $8.2M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 151 | $7.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 149 | $7.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 161 | $9.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 158 | $11.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 170 | $10.7M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 181 | $8.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 153 | $8.8M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 144 | $7.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 145 | $8.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 151 | $7.2M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 154 | $7.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 146 | $5.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 87 | $2.2M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 157 | $7.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 153 | $7.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 145 | $4.4M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 131 | $3.7M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 118 | $3.0M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 118 | $2.7M | 2014-02-13 | SEC ↗ |