CIK: 0001330387 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 5522 | $412.6B | 2026-08-11 | SEC ↗ |
| 13F-HR | 5406 | $367.1B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 5068 | $368.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 4786 | $311.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4863 | $289.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 12221 | $274.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11888 | $287.6B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 11404 | $271.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 10576 | $260.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10930 | $232.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 10466 | $222.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10456 | $203.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10400 | $197.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10672 | $185.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10312 | $182.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9937 | $1.5B | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 12627 | $2.2B | 2022-08-15 | SEC ↗ |
| 13F-HR | 11959 | $7.5B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 11810 | $7.5B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4643 | $9.0B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13475 | $9.2B | 2021-08-16 | SEC ↗ |