CIK: 0001291274 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2737 | $5.7B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2752 | $5.0B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2689 | $4.8B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2472 | $3.6B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 2018 | $3.4B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2020 | $2.5B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1574 | $2.7B | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 1362 | $2.7B | 2019-11-14 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1357 | $2.8B | 2019-08-13 | SEC ↗ |
| 13F-HR | 1335 | $2.7B | 2019-05-10 | SEC ↗ | |
| 13F-HR | 1318 | $2.3B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1247 | $2.6B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1129 | $2.5B | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1119 | $2.4B | 2018-04-25 | SEC ↗ | |
| 13F-HR | 1103 | $2.1B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1115 | $1.9B | 2017-10-26 | SEC ↗ | |
| 13F-HR | 1150 | $318.8M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 1133 | $1.6B | 2017-05-04 | SEC ↗ | |
| 13F-HR | 1120 | $1.3B | 2017-02-13 | SEC ↗ | |
| 13F-HR | 1108 | $1.4B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1124 | $59.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1102 | $206.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1109 | $881.8M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 1166 | $810.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1163 | $24.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 1188 | $123.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1176 | $773.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 1136 | $681.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 1135 | $653.5M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 1140 | $570.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1091 | $642.5M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1457 | $635.2M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 1465 | $554.2M | 2013-08-07 | SEC ↗ |