CIK: 0001510481 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $8.9B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 94 | $8.5B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 88 | $8.2B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 77 | $9.6B | 2026-01-08 | SEC ↗ | |
| 13F-HR | 74 | $10.2B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 80 | $10.0B | 2025-07-09 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 79 | $10.4B | 2025-04-09 | SEC ↗ |
| 13F-HR | 62 | $9.1B | 2025-01-16 | SEC ↗ | |
| 13F-HR | 80 | $10.6B | 2024-10-09 | SEC ↗ | |
| 13F-HR | 83 | $11.3B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 80 | $10.2B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 84 | $9.1B | 2024-01-10 | SEC ↗ | |
| 13F-HR | 79 | $8.0B | 2023-10-05 | SEC ↗ | |
| 13F-HR | 81 | $8.6B | 2023-07-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 90 | $10.6B | 2023-04-27 | SEC ↗ |
| 13F-HR | 90 | $7.6B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 89 | $926.8M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 88 | $771.7M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 88 | $541.3M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 96 | $616.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 109 | $525.5M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 107 | $530.0M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 103 | $351.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 109 | $328.0M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 112 | $309.9M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 112 | $418.9M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 109 | $389.8M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 120 | $441.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 123 | $438.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 124 | $405.4M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 113 | $399.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 113 | $323.0M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 119 | $360.4M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 103 | $373.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 96 | $358.3M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 110 | $344.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 107 | $344.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 110 | $375.4M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 111 | $303.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 120 | $379.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 130 | $408.2M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 136 | $376.8M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 130 | $413.8M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 131 | $438.8M | 2016-01-19 | SEC ↗ | |
| 13F-HR | 128 | $437.0M | 2015-11-06 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 134 | $439.6M | 2015-07-27 | SEC ↗ |
| 13F-HR | 141 | $518.5M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 138 | $505.2M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 143 | $446.3M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 136 | $463.6M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 132 | $459.4M | 2014-04-09 | SEC ↗ | |
| 13F-HR | 138 | $449.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 133 | $413.3M | 2013-10-09 | SEC ↗ | |
| 13F-HR | 136 | $377.5M | 2013-08-07 | SEC ↗ |