CIK: 0001472190 | ZEIST, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $3.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 67 | $975.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 66 | $768.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 66 | $750.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 68 | $559.2M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 347 | $854.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 345 | $920.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 348 | $854.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 344 | $699.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 365 | $435.3M | 2024-05-24 | SEC ↗ | |
| 13F-HR | 351 | $359.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 346 | $403.3M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 359 | $377.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 387 | $419.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 378 | $410.3M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 382 | $460.0M | 2022-11-02 | SEC ↗ |
| 13F-HR | 366 | $144.3M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 366 | $1.5B | 2022-01-28 | SEC ↗ | |
| 13F-HR | 366 | $1.4B | 2021-10-22 | SEC ↗ | |
| 13F-HR | 434 | $1.8B | 2021-07-22 | SEC ↗ | |
| 13F-HR | 369 | $1.8B | 2021-04-30 | SEC ↗ | |
| 13F-HR | 356 | $1.6B | 2021-01-28 | SEC ↗ | |
| 13F-HR | 247 | $1.3B | 2020-10-20 | SEC ↗ | |
| 13F-HR | 256 | $1.1B | 2020-07-17 | SEC ↗ | |
| 13F-HR | 233 | $789.7M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 248 | $964.1M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 244 | $1.1B | 2019-10-16 | SEC ↗ | |
| 13F-HR | 244 | $975.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 254 | $968.2M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 260 | $658.8M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 273 | $694.7M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 270 | $629.0M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 280 | $639.2M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 289 | $589.3M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 379 | $642.9M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 362 | $618.5M | 2017-07-24 | SEC ↗ | |
| 13F-HR | 352 | $635.3M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 356 | $634.1M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 349 | $639.2M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 355 | $511.2M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 386 | $471.6M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 382 | $494.5M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 374 | $386.5M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 377 | $391.0M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 382 | $430.7M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 369 | $484.6M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 373 | $427.1M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 370 | $426.3M | 2014-09-02 | SEC ↗ | |
| 13F-HR | 365 | $359.9M | 2014-05-08 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 332 | $378.8M | 2014-03-06 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 324 | $39.0M | 2013-11-26 | SEC ↗ |
| 13F-HR | 324 | $384.8M | 2013-09-04 | SEC ↗ |