CIK: 0001418333 | Sydney, NSW 2000, C3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1965 | $23.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1301 | $16.8B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1331 | $22.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3191 | $85.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3191 | $81.5B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 3241 | $78.0B | 2025-05-15 | SEC ↗ |
| 13F-HR | 3160 | $83.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2723 | $92.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3133 | $87.2B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 3131 | $88.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 2732 | $86.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2724 | $79.7B | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 2712 | $87.0B | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 3424 | $91.2B | 2023-05-15 | SEC ↗ |
| 13F-HR | 3410 | $84.7B | 2023-02-21 | SEC ↗ | |
| 13F-HR | 4668 | $8.0B | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 5111 | $7.0B | 2022-08-15 | SEC ↗ |
| 13F-HR | 5425 | $7.4B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5410 | $7.7B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 5388 | $7.5B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 5348 | $8.1B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 4348 | $5.1B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 4284 | $5.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 4205 | $4.2B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 4529 | $4.0B | 2020-08-11 | SEC ↗ | |
| 13F-HR | 3604 | $3.1B | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 3616 | $4.5B | 2020-02-14 | SEC ↗ |
| 13F-HR | 3308 | $3.6B | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 3611 | $3.6B | 2019-08-14 | SEC ↗ |
| 13F-HR | 3419 | $3.7B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3936 | $3.2B | 2019-02-15 | SEC ↗ | |
| 13F-HR | 3720 | $3.7B | 2018-11-15 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 3734 | $3.5B | 2018-08-14 | SEC ↗ |
| 13F-HR | 3729 | $3.2B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 4007 | $3.1B | 2018-02-15 | SEC ↗ | |
| 13F-HR | 3786 | $3.0B | 2017-11-08 | SEC ↗ | |
| 13F-HR | 2778 | $2.8B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2800 | $2.9B | 2017-05-16 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 2768 | $2.7B | 2017-02-14 | SEC ↗ |
| 13F-HR | 2229 | $2.8B | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 2237 | $2.5B | 2016-08-15 | SEC ↗ |
| 13F-HR | 2147 | $2.4B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2183 | $2.2B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 2295 | $2.0B | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 2297 | $2.3B | 2015-08-14 | SEC ↗ |
| 13F-HR | 2254 | $2.1B | 2015-05-18 | SEC ↗ | |
| 13F-HR | 2231 | $1.9B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 2165 | $1.5B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 2220 | $1.6B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2183 | $2.1B | 2014-05-15 | SEC ↗ | |
| 13F-HR | 2220 | $1.9B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 2421 | $1.9B | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 2327 | $1.7B | 2013-08-14 | SEC ↗ |