CIK: 0001215838 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 769 | $20.2B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 706 | $18.8B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 601 | $12.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 610 | $11.6B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 631 | $12.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 609 | $10.4B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 626 | $10.3B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 631 | $11.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 613 | $10.6B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 661 | $10.5B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 709 | $10.1B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 698 | $9.0B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 638 | $9.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 433 | $7.2B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 618 | $6.8B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 690 | $559.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 623 | $546.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 556 | $689.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 589 | $740.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 608 | $707.5M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 632 | $820.3M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 666 | $750.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 730 | $811.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 733 | $869.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 285 | $127.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 204 | $73.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 210 | $130.1M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 217 | $144.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 209 | $162.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 240 | $163.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 227 | $51.8M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 244 | $183.1M | 2018-11-09 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 229 | $306.1M | 2018-08-10 | SEC ↗ |
| 13F-HR | 228 | $417.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 220 | $447.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 206 | $404.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 213 | $355.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 214 | $348.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 206 | $326.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 207 | $318.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 204 | $294.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 209 | $291.3M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 197 | $258.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 201 | $253.1M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 204 | $275.8M | 2015-08-10 | SEC ↗ |
| 13F-HR | 209 | $266.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 229 | $3.1B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 235 | $239.0M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 242 | $3.2B | 2014-08-11 | SEC ↗ | |
| 13F-HR | 247 | $144.1M | 2014-04-03 | SEC ↗ | |
| 13F-HR | 202 | $2.6B | 2014-01-07 | SEC ↗ | |
| 13F-HR | 193 | $2.3B | 2013-10-09 | SEC ↗ | |
| 13F-HR | 202 | $2.2B | 2013-07-25 | SEC ↗ |