CIK: 0001142433 | Munich, 2M
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $3.5B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 190 | $3.4B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 201 | $3.2B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 197 | $3.2B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 181 | $3.0B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 175 | $2.8B | 2024-04-18 | SEC ↗ | |
| 13F-HR | 173 | $2.6B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 178 | $2.3B | 2023-10-25 | SEC ↗ | |
| 13F-HR | 175 | $2.3B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 178 | $2.1B | 2023-04-20 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 222 | $214.6M | 2023-01-19 | SEC ↗ |
| 13F-HR | 220 | $199.4M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 218 | $143.5M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 203 | $1.4M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 198 | $113.1M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 210 | $22.8M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 326 | $49.1M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 317 | $83.4M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 195 | $20.8M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 205 | $55.6M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 216 | $45.0M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 205 | $35.3M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 522 | $69.0M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 523 | $22.6M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 529 | $30.2M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 526 | $34.9M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 333 | $23.8M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 384 | $70.9M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 372 | $56.2M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 387 | $26.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 530 | $57.2M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 265 | $60.9M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 283 | $70.9M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 318 | $102.1M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 278 | $25.6M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 257 | $73.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 173 | $67.8M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 237 | $54.2M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 237 | $17.6M | 2016-01-29 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 228 | $2.0M | 2015-10-23 | SEC ↗ |
| 13F-HR | 201 | $48.7M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 198 | $48.2M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 213 | $25.1M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 218 | $69.2M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 226 | $66.2M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 194 | $53.6M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 245 | $66.9M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 241 | $69.0M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 232 | $34.6M | 2013-08-01 | SEC ↗ |