CIK: 0001274981 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1146 | $24.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 1092 | $28.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1112 | $28.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1054 | $21.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1018 | $22.6B | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 960 | $18.2B | 2025-05-14 | SEC ↗ |
| 13F-HR | 1029 | $16.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 998 | $17.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1029 | $17.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1039 | $19.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1066 | $13.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1010 | $13.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1055 | $12.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1016 | $11.1B | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 1209 | $42.9B | 2023-02-13 | SEC ↗ |
| 13F-HR | 1161 | $1.9B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1234 | $1.8B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1214 | $2.0B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1381 | $1.3B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1345 | $1.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 964 | $2.5B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1179 | $2.6B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1144 | $2.0B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 792 | $1.2B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 798 | $764.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 757 | $935.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 894 | $1.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 868 | $860.8M | 2019-11-13 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 764 | $569.5M | 2019-08-13 | SEC ↗ |
| 13F-HR | 838 | $720.5M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 737 | $456.2M | 2019-02-14 | SEC ↗ |
| 13F-HR | 829 | $1.0B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 958 | $766.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 958 | $554.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 886 | $504.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1320 | $306.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 827 | $275.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 990 | $339.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 935 | $440.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 579 | $343.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 458 | $124.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 337 | $140.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 352 | $162.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 361 | $276.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 386 | $259.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 460 | $251.7M | 2015-05-22 | SEC ↗ | |
| 13F-HR | 449 | $148.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 494 | $156.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 526 | $217.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 673 | $272.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 719 | $399.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 636 | $322.6M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 634 | $233.3M | 2013-08-14 | SEC ↗ |