CIK: 0001351950 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $7.4B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 56 | $7.2B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 57 | $7.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 57 | $9.5B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 57 | $9.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 58 | $9.7B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 59 | $10.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 59 | $10.6B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 56 | $10.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 56 | $10.9B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 58 | $10.2B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 60 | $9.3B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 59 | $9.7B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 56 | $9.5B | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 47 | $1.3B | 2023-02-07 | SEC ↗ |
| 13F-HR | 40 | $2.0B | 2022-11-10 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 39 | $2.6B | 2022-08-09 | SEC ↗ |
| 13F-HR | 42 | $2.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 45 | $2.3B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 48 | $2.0B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 52 | $1.9B | 2021-08-09 | SEC ↗ | |
| 13F-HR | 51 | $1.2B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 45 | $950.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 43 | $747.8M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 48 | $552.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 48 | $20.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 52 | $427.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 46 | $448.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 45 | $490.4M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 45 | $347.6M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 48 | $301.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 47 | $350.3M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 46 | $522.6M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 55 | $539.2M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 58 | $395.6M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 61 | $386.9M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 57 | $352.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 61 | $502.6M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 60 | $411.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 58 | $608.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 58 | $478.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 59 | $435.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 66 | $389.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 75 | $356.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 87 | $384.0M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 95 | $399.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 108 | $310.4M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 105 | $225.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 106 | $207.9M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 112 | $260.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 129 | $314.7M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 130 | $311.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 131 | $243.2M | 2013-08-13 | SEC ↗ |