CIK: 0001274173 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q1 2026Amended | 13F-HR/A | 4232 | $201.7B | 2026-05-15 | SEC ↗ |
| 13F-HR | 4350 | $223.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4336 | $219.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4322 | $204.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4554 | $182.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4612 | $196.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4587 | $195.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3910 | $186.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6260 | $183.3B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 6288 | $167.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 6469 | $152.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 6547 | $160.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 6718 | $151.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6445 | $140.0B | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 6414 | $20.5B | 2022-11-14 | SEC ↗ |
| 13F-HR | 6495 | $17.9B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7290 | $18.3B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2569 | $22.6B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2211 | $22.3B | 2021-11-16 | SEC ↗ | |
| 13F-HR | 1626 | $22.5B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1576 | $19.3B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1394 | $18.6B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1355 | $16.9B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1315 | $15.7B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1305 | $12.3B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1427 | $16.0B | 2020-02-18 | SEC ↗ | |
| 13F-HR | 1415 | $12.9B | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 1383 | $13.2B | 2019-07-31 | SEC ↗ |
| 13F-HR | 1357 | $12.9B | 2019-04-30 | SEC ↗ | |
| 13F-HR | 1342 | $11.1B | 2019-02-06 | SEC ↗ | |
| 13F-HR | 1453 | $11.4B | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1395 | $10.8B | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1365 | $10.3B | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 1292 | $9.6B | 2018-02-09 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1303 | $9.6B | 2018-03-12 | SEC ↗ |
| 13F-HR | 1284 | $9.2B | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 1295 | $9.1B | 2017-08-14 | SEC ↗ |
| 13F-HR | 836 | $952.1M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 843 | $829.6M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 874 | $830.7M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 939 | $675.5M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 943 | $627.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 955 | $625.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 937 | $504.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1043 | $544.2M | 2015-08-17 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 968 | $451.9M | 2015-05-15 | SEC ↗ |
| 13F-HR | 1011 | $646.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 773 | $531.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 747 | $461.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 759 | $428.4M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 751 | $449.2M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 755 | $476.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 751 | $361.4M | 2013-08-15 | SEC ↗ |