CIK: 0001318757 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6550 | $126.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 6623 | $100.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6074 | $109.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5977 | $98.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 5574 | $88.8B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 5394 | $78.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5477 | $83.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3720 | $82.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3628 | $74.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3335 | $65.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3054 | $59.0B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3017 | $49.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3400 | $51.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3527 | $47.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3758 | $44.5B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4319 | $4.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5734 | $3.8B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4649 | $4.0B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5264 | $3.9B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3395 | $1.8B | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 2650 | $1.8B | 2021-08-13 | SEC ↗ |
| 13F-HR | 2807 | $1.8B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1952 | $1.7B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1642 | $1.3B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1533 | $1.3B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1603 | $891.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1735 | $1.5B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1740 | $1.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1378 | $1.3B | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1692 | $945.4M | 2019-05-14 | SEC ↗ |
| 13F-HR | 1579 | $620.4M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1112 | $655.3M | 2018-11-14 | SEC ↗ |
| 13F-HR | 684 | $576.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 543 | $190.6M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 395 | $102.9M | 2018-02-14 | SEC ↗ |
| 13F-HR | 336 | $51.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 307 | $151.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 294 | $41.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1270 | $746.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1167 | $1.0B | 2016-11-10 | SEC ↗ | |
| 13F-HR | 1242 | $739.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 1289 | $436.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 1212 | $426.7M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 1117 | $310.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1178 | $282.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1015 | $332.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 1037 | $439.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1100 | $297.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 1098 | $254.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 893 | $169.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 130 | $56.1M | 2013-08-06 | SEC ↗ |