CIK: 0001418329 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 331 | $45.5B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 271 | $44.7B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 237 | $43.1B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 225 | $46.6B | 2026-01-27 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 206 | $45.4B | 2025-10-21 | SEC ↗ |
| 13F-HR | 202 | $42.6B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 193 | $35.9B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 191 | $37.4B | 2025-01-27 | SEC ↗ | |
| 13F-HR | 194 | $37.5B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 187 | $36.2B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 185 | $35.6B | 2024-04-25 | SEC ↗ | |
| 13F-HR | 178 | $33.6B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 177 | $31.6B | 2023-10-10 | SEC ↗ | |
| 13F-HR | 183 | $34.3B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 180 | $32.1B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 187 | $31.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 190 | $2.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 190 | $2.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 196 | $2.1B | 2022-05-26 | SEC ↗ | |
| 13F-HR | 208 | $2.3B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 208 | $2.1B | 2021-11-02 | SEC ↗ | |
| 13F-HR | 209 | $2.1B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 215 | $2.0B | 2021-05-07 | SEC ↗ | |
| 13F-HR | 219 | $1.7B | 2021-02-05 | SEC ↗ | |
| 13F-HR | 223 | $1.0B | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 238 | $169.3M | 2020-08-14 | SEC ↗ |
| 13F-HR | 232 | $1.8B | 2020-05-12 | SEC ↗ | |
| 13F-HR | 238 | $2.3B | 2020-02-07 | SEC ↗ | |
| 13F-HR | 235 | $1.8B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 265 | $317.2M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 271 | $1.8B | 2019-04-24 | SEC ↗ | |
| 13F-HR | 283 | $992.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 274 | $1.7B | 2018-11-13 | SEC ↗ | |
| 13F-HR | 259 | $1.0B | 2018-08-10 | SEC ↗ | |
| 13F-HR | 238 | $942.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 306 | $1.7B | 2018-02-13 | SEC ↗ | |
| 13F-HR | 308 | $1.5B | 2017-11-13 | SEC ↗ | |
| 13F-HR | 311 | $1.1B | 2017-08-11 | SEC ↗ | |
| 13F-HR | 308 | $1.0B | 2017-05-12 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2017-02-10 | SEC ↗ | |
| 13F-HR | 300 | $1.2B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 291 | $362.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 303 | $627.0M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 320 | $600.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 309 | $489.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 285 | $537.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 280 | $439.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 275 | $490.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 262 | $460.7M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 255 | $497.8M | 2014-08-13 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 183 | $339.3M | 2014-05-12 | SEC ↗ |
| 13F-HR | 205 | $324.2M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 226 | $394.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 229 | $355.6M | 2013-08-12 | SEC ↗ |