CIK: 0001362033 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1692 | $1.4B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 1664 | $306.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1617 | $203.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1596 | $190.3M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1695 | $219.4M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 1596 | $161.3M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1558 | $195.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 1537 | $175.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 1577 | $181.8M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 1554 | $156.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 1434 | $148.6M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 1437 | $134.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 1456 | $109.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1430 | $112.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1396 | $85.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1460 | $75.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1338 | $60.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 1357 | $65.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1361 | $67.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1364 | $85.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1283 | $77.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 1049 | $49.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 1150 | $52.5M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 1222 | $45.0M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 572 | $15.6M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 997 | $21.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1389 | $74.3M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 1349 | $70.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1396 | $73.8M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 1389 | $62.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1291 | $72.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 1598 | $92.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1631 | $97.5M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 1569 | $114.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 1521 | $83.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1560 | $61.2M | 2017-11-20 | SEC ↗ | |
| 13F-HR | 1637 | $74.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 1706 | $88.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1714 | $71.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1732 | $102.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1705 | $72.3M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 1624 | $62.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1783 | $85.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1707 | $97.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1913 | $135.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2081 | $100.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 1657 | $57.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 1679 | $72.7M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 1771 | $61.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 1523 | $48.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1605 | $48.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 1534 | $37.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1231 | $22.5M | 2013-08-13 | SEC ↗ |