CIK: 0001434819 | Amsterdam, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 493 | $40.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 513 | $31.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 540 | $35.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 528 | $35.6B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 539 | $33.8B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 548 | $32.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 548 | $35.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 407 | $15.1B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 650 | $56.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 716 | $57.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 717 | $51.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 735 | $48.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 724 | $49.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 750 | $47.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 786 | $4.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 834 | $38.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 868 | $448.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 914 | $1.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 918 | $596.7M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 899 | $771.3M | 2021-11-15 | SEC ↗ |
| 13F-HR | 900 | $450.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 922 | $944.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 949 | $200.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 987 | $145.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 958 | $805.2M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 844 | $271.4M | 2020-05-14 | SEC ↗ |
| 13F-HR | 937 | $815.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 924 | $848.7M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 890 | $537.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 890 | $416.6M | 2019-05-14 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 833 | $522.3M | 2019-02-13 | SEC ↗ |
| 13F-HR | 847 | $267.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 811 | $305.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 785 | $479.5M | 2018-05-14 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 811 | $208.4M | 2018-01-24 | SEC ↗ |
| 13F-HR | 811 | $3.2B | 2017-10-19 | SEC ↗ | |
| 13F-HR | 666 | $2.8B | 2017-07-21 | SEC ↗ | |
| 13F-HR | 678 | $2.7B | 2017-05-01 | SEC ↗ | |
| 13F-HR | 683 | $87.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 726 | $2.9B | 2016-10-31 | SEC ↗ | |
| 13F-HR | 738 | $2.4B | 2016-08-11 | SEC ↗ | |
| 13F-HR | 723 | $1.9B | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 709 | $456.9M | 2016-02-16 | SEC ↗ |
| 13F-HR | 712 | $1.7B | 2015-11-12 | SEC ↗ | |
| 13F-HR | 745 | $1.9B | 2015-08-12 | SEC ↗ | |
| 13F-HR | 738 | $1.9B | 2015-05-14 | SEC ↗ | |
| 13F-HR | 777 | $2.0B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 853 | $1.9B | 2014-11-12 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 830 | $1.9B | 2014-08-11 | SEC ↗ |
| 13F-HR | 819 | $1.4B | 2014-04-30 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 717 | $1.3B | 2014-02-12 | SEC ↗ |
| 13F-HR | 712 | $1.2B | 2013-11-13 | SEC ↗ | |
| 13F-HR | 711 | $1.2B | 2013-08-14 | SEC ↗ |