CIK: 0001323645 | PARIS, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2033 | $22.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2005 | $22.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2325 | $36.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2407 | $38.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2312 | $36.3B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1937 | $34.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1995 | $39.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1937 | $36.5B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1841 | $34.0B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1942 | $34.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2073 | $37.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1901 | $28.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1642 | $24.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1527 | $20.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1361 | $14.9B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1385 | $12.7B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1377 | $11.0B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1414 | $12.2B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1550 | $13.9B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1478 | $13.5B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1390 | $12.6B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1232 | $9.1B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1255 | $10.6B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1167 | $8.1B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 973 | $6.3B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1500 | $191.9M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1789 | $409.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 1620 | $501.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 1557 | $430.1M | 2019-08-12 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1792 | $32.4M | 2019-05-13 | SEC ↗ |
| 13F-HR | 1792 | $194.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1909 | $439.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1927 | $389.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1779 | $305.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1771 | $343.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1479 | $188.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1418 | $280.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1415 | $243.0M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 1599 | $270.8M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 1527 | $226.1M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 1472 | $151.8M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 1474 | $219.9M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 1504 | $155.1M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 1379 | $94.9M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 1429 | $101.6M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 1395 | $139.8M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 1549 | $124.6M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 1481 | $92.5M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 1627 | $69.8M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 1651 | $84.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1624 | $165.4M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 1529 | $114.2M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 1269 | $114.8M | 2013-07-31 | SEC ↗ |