CIK: 0001127508 | Munich, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 878 | $9.5B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 797 | $9.0B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 690 | $7.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 629 | $4.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 626 | $4.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 681 | $3.7B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 700 | $3.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 577 | $3.7B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 662 | $3.4B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 662 | $3.2B | 2025-05-12 | SEC ↗ |