CIK: 0001483866 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $15.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 26 | $14.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 27 | $15.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $15.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $15.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 25 | $14.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 25 | $13.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 25 | $11.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 24 | $10.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 23 | $12.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 25 | $11.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 24 | $11.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 24 | $11.9B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 23 | $11.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 24 | $10.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 25 | $917.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $538.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 26 | $698.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 26 | $803.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 25 | $728.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 24 | $828.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 24 | $889.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 25 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 25 | $747.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 25 | $650.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 26 | $420.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 22 | $434.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 22 | $9.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 20 | $9.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 22 | $8.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 18 | $8.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $10.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 20 | $10.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 23 | $11.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 25 | $11.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 23 | $11.2M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 24 | $11.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 22 | $10.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 22 | $10.0M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 21 | $10.0M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 19 | $9.1M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 20 | $8.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 20 | $8.8M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 20 | $7.9M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 19 | $8.5M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 19 | $8.2M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 18 | $7.6M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 19 | $7.2M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 19 | $6.6M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 20 | $6.1M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 21 | $6.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 22 | $5.9M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 22 | $5.2M | 2013-07-30 | SEC ↗ |