CIK: 0001140022 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 854 | $67.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 844 | $59.6B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 870 | $59.3B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 871 | $55.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 884 | $48.4B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 846 | $41.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 857 | $38.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 883 | $38.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 917 | $36.1B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 960 | $30.4B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 951 | $27.9B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 983 | $23.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 984 | $24.6B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1019 | $22.1B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1017 | $2.1B | 2023-02-09 | SEC ↗ |
| 13F-HR | 1014 | $1.9B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1092 | $1.4B | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1102 | $1.1B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1134 | $1.3B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1208 | $1.2B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1085 | $1.3B | 2021-08-10 | SEC ↗ | |
| 13F-HR | 1178 | $1.5B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 1148 | $1.5B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 1138 | $1.4B | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1173 | $1.3B | 2020-08-13 | SEC ↗ |
| 13F-HR | 1093 | $1.0B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1114 | $1.1B | 2020-02-10 | SEC ↗ | |
| 13F-HR | 968 | $854.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 971 | $894.9M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 918 | $924.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 898 | $665.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 922 | $906.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 904 | $822.5M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 884 | $773.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 891 | $765.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 896 | $799.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 922 | $714.3M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 927 | $688.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 926 | $647.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 974 | $672.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 976 | $569.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 1063 | $498.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 1143 | $501.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1145 | $426.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1138 | $537.4M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 1012 | $552.6M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 0 | $0 | 2015-02-02 | SEC ↗ |
| 13F-HR | 1024 | $421.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1018 | $441.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1019 | $383.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1016 | $375.7M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1040 | $356.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1043 | $303.0M | 2013-08-01 | SEC ↗ |