CIK: 0001418773 | ROTTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 837 | $83.2B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 837 | $81.4B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 842 | $70.2B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 824 | $70.2B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 857 | $69.0B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 860 | $61.8B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 899 | $51.5B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 897 | $52.8B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 904 | $50.3B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 915 | $46.5B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 926 | $46.0B | 2024-04-24 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1095 | $533.9M | 2024-02-08 | SEC ↗ |
| 13F-HR | 1014 | $37.4B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 1038 | $38.1B | 2023-07-24 | SEC ↗ | |
| 13F-HR | 1044 | $36.7B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 938 | $34.7B | 2023-02-07 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 962 | $4.5B | 2022-10-27 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 947 | $3.4B | 2022-07-27 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 934 | $3.6B | 2022-04-26 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 924 | $3.8B | 2022-01-31 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 927 | $3.6B | 2021-10-20 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 957 | $3.4B | 2021-07-28 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 951 | $3.4B | 2021-04-23 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 937 | $3.4B | 2021-01-28 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 932 | $3.2B | 2020-10-29 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 974 | $2.6B | 2020-07-20 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 983 | $2.1B | 2020-04-30 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 973 | $2.5B | 2020-02-06 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 971 | $2.4B | 2019-10-17 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 969 | $2.4B | 2019-07-19 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 958 | $2.2B | 2019-05-02 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 970 | $1.6B | 2019-02-08 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 865 | $1.4B | 2018-10-25 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 925 | $1.2B | 2018-08-03 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 952 | $1.2B | 2018-05-07 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 903 | $1.0B | 2018-01-25 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 847 | $804.1M | 2017-10-17 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 859 | $756.6M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 863 | $694.6M | 2017-05-15 | SEC ↗ |
| 13F-HR | 794 | $625.1M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 780 | $757.2M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 759 | $772.8M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 785 | $611.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 775 | $539.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 767 | $592.5M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 771 | $639.3M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 752 | $668.1M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 765 | $580.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 785 | $561.3M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 781 | $522.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 764 | $309.0M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 717 | $345.6M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 692 | $315.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 680 | $305.6M | 2013-08-27 | SEC ↗ |