CIK: 0001411133 | Brussels, C9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2508 | $22.4B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 2533 | $43.5B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 2550 | $13.4B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 2390 | $13.1B | 2026-01-26 | SEC ↗ | |
| 13F-HR | 2361 | $10.8B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 2298 | $8.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 2558 | $6.6B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 2514 | $8.4B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 2532 | $7.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 2545 | $7.2B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 2479 | $4.8B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 2517 | $4.0B | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 1624 | $172.4M | 2023-11-22 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 1624 | $2.9B | 2023-07-28 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 1447 | $2.7B | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 1639 | $313.5M | 2023-02-13 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 1640 | $2.2B | 2022-11-08 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 1641 | $1.6B | 2022-07-26 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 1551 | $1.8B | 2022-05-06 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1559 | $1.9B | 2022-02-03 | SEC ↗ |
| 13F-HR | 1599 | $2.0B | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 1652 | $2.0B | 2021-08-11 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 1672 | $1.6B | 2021-04-26 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 1629 | $1.5B | 2021-02-10 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1962 | $1.4B | 2020-10-28 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 2020 | $1.3B | 2020-08-10 | SEC ↗ |
| 13F-HR | 1954 | $1.1B | 2020-05-04 | SEC ↗ | |
| 13F-HR | 2282 | $1.2B | 2020-02-11 | SEC ↗ | |
| 13F-HR | 2207 | $1.1B | 2019-11-07 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 2057 | $1.1B | 2019-07-30 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1965 | $952.8M | 2019-05-10 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1836 | $678.5M | 2019-01-31 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1951 | $1.0B | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1868 | $857.8M | 2018-08-03 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1855 | $774.7M | 2018-05-09 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1843 | $827.8M | 2018-02-07 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1852 | $805.4M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1853 | $625.5M | 2017-08-04 | SEC ↗ |
| 13F-HR | 1918 | $613.1M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 1900 | $531.8M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 1901 | $418.7M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 1847 | $300.5M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 1875 | $264.8M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1856 | $230.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 2041 | $199.1M | 2015-11-12 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 2229 | $335.8M | 2015-07-31 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 2143 | $366.3M | 2015-04-30 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 2264 | $359.5M | 2015-02-12 | SEC ↗ |
| 13F-HR | 2072 | $115.7M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 2191 | $385.0M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 2127 | $233.6M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 2214 | $236.5M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 2152 | $230.6M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 2128 | $218.3M | 2013-07-29 | SEC ↗ |