CIK: 0001439303 | LONDON, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2020Amended | 13F-HR/A | 287 | $1.9B | 2020-11-16 | SEC ↗ |
| 13F-HR | 280 | $1.5B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 289 | $1.2B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 282 | $1.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 280 | $866.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 282 | $965.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 266 | $921.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 257 | $751.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 266 | $823.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 256 | $682.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 255 | $558.8M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 250 | $537.1M | 2018-02-14 | SEC ↗ |
| 13F-HR | 239 | $419.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 237 | $369.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 252 | $340.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 255 | $319.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 255 | $253.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 262 | $219.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 261 | $197.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 265 | $215.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 272 | $173.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 283 | $217.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 283 | $285.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 276 | $250.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 270 | $219.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 266 | $247.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 266 | $236.2M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 267 | $190.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 254 | $192.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 244 | $172.0M | 2013-08-14 | SEC ↗ |