CIK: 0001211028 | The Hague, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1191 | $240.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1296 | $714.0M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 1260 | $487.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1264 | $549.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1255 | $498.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 1252 | $21.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 1274 | $329.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1249 | $310.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1256 | $323.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1277 | $314.0M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 1249 | $277.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1336 | $242.5M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 1389 | $310.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1401 | $300.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1381 | $264.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 1395 | $294.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1376 | $268.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 1511 | $445.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1447 | $432.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 1438 | $397.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1416 | $382.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1405 | $324.7M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 1238 | $262.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 1241 | $285.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1249 | $229.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1222 | $240.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1196 | $257.2M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 1138 | $215.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1159 | $268.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1108 | $265.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1119 | $259.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1108 | $256.8M | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 749 | $19.3M | 2017-10-18 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 995 | $199.2M | 2017-07-26 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 998 | $181.0M | 2017-04-26 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 962 | $163.0M | 2017-01-10 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 943 | $183.5M | 2016-10-28 | SEC ↗ |
| 13F-HR | 922 | $186.2M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 910 | $141.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 902 | $148.6M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 849 | $6.8M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 894 | $153.7M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 880 | $176.0M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 886 | $205.9M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 878 | $166.1M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 879 | $174.7M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 858 | $155.4M | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 825 | $145.1M | 2014-01-27 | SEC ↗ |
| 13F-HR | 881 | $168.4M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 824 | $170.9M | 2013-08-01 | SEC ↗ |