CIK: 0001166588 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18130 | $288.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 17681 | $205.8B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 20276 | $212.3B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 16840 | $180.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15326 | $169.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16216 | $165.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17348 | $172.8B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12745 | $142.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9627 | $117.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 9532 | $113.9B | 2024-05-01 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 10890 | $86.4B | 2024-02-07 | SEC ↗ |
| 13F-HR | 9922 | $77.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8510 | $80.0B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 8302 | $71.4B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9810 | $65.1B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 10358 | $62.4B | 2022-11-15 | SEC ↗ |
| 13F-HR | 8432 | $64.1B | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 9 | $180.5M | 2022-05-17 | SEC ↗ |
| 13F-HR | 10437 | $70.2B | 2022-02-09 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 10016 | $65.9B | 2021-11-12 | SEC ↗ |
| 13F-HR | 8964 | $75.6B | 2021-08-10 | SEC ↗ | |
| 13F-HR | 8292 | $68.3B | 2021-05-07 | SEC ↗ | |
| 13F-HR | 10653 | $53.8B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 10017 | $69.9B | 2020-10-30 | SEC ↗ | |
| 13F-HR | 9590 | $56.7B | 2020-08-06 | SEC ↗ | |
| 13F-HR | 10415 | $48.8B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 13447 | $54.9B | 2020-02-12 | SEC ↗ | |
| 13F-HR | 12410 | $56.3B | 2019-11-07 | SEC ↗ | |
| 13F-HR | 11537 | $50.2B | 2019-07-30 | SEC ↗ | |
| 13F-HR | 10074 | $46.3B | 2019-04-25 | SEC ↗ | |
| 13F-HR | 11521 | $42.3B | 2019-02-12 | SEC ↗ | |
| 13F-HR | 10928 | $67.7B | 2018-11-07 | SEC ↗ | |
| 13F-HR | 10318 | $60.1B | 2018-07-25 | SEC ↗ | |
| 13F-HR | 9584 | $53.4B | 2018-05-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 5046 | $58.1B | 2018-02-01 | SEC ↗ |
| 13F-HR | 4721 | $40.9B | 2017-11-03 | SEC ↗ | |
| 13F-HR | 4678 | $33.2B | 2017-08-03 | SEC ↗ | |
| 13F-HR | 4576 | $37.9B | 2017-05-03 | SEC ↗ | |
| 13F-HR | 4451 | $21.3B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 3752 | $24.3B | 2016-10-05 | SEC ↗ | |
| 13F-HR | 3696 | $22.2B | 2016-07-06 | SEC ↗ | |
| 13F-HR | 2761 | $23.6B | 2016-04-22 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 4622 | $20.6B | 2016-02-10 | SEC ↗ |
| 13F-HR | 4537 | $39.9B | 2015-11-13 | SEC ↗ | |
| 13F-HR | 4533 | $35.8B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 4633 | $36.1B | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 3522 | $114.0B | 2015-02-11 | SEC ↗ |
| 13F-HR | 5456 | $114.9B | 2014-11-12 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 4669 | $106.3B | 2014-08-14 | SEC ↗ |
| 13F-HR | 3478 | $128.7B | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 1645 | $137.1B | 2014-02-12 | SEC ↗ |
| 13F-HR | 2620 | $137.5B | 2013-11-13 | SEC ↗ | |
| 13F-HR | 2768 | $141.4B | 2013-08-13 | SEC ↗ |