CIK: 0001520354 | Paris, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4206 | $99.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4052 | $86.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4075 | $23.7B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2206 | $11.3B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 2446 | $9.0B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1134 | $8.0B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1228 | $8.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1223 | $9.3B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1295 | $8.7B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 1216 | $7.5B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1163 | $6.5B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 1167 | $5.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1179 | $4.7B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 1188 | $4.1B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 1321 | $3.6B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1190 | $3.5B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1429 | $3.0B | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1114 | $2.8B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1308 | $2.8B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1300 | $2.6B | 2021-11-08 | SEC ↗ | |
| 13F-HR | 1309 | $2.6B | 2021-08-05 | SEC ↗ | |
| 13F-HR | 1202 | $2.6B | 2021-05-05 | SEC ↗ | |
| 13F-HR | 1142 | $2.3B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1122 | $1.8B | 2020-11-09 | SEC ↗ | |
| 13F-HR | 1135 | $1.4B | 2020-08-04 | SEC ↗ | |
| 13F-HR | 1102 | $1.2B | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1285 | $1.3B | 2020-02-11 | SEC ↗ | |
| 13F-HR | 1283 | $986.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1385 | $911.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 1252 | $951.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 1258 | $156.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1212 | $893.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1267 | $837.2M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 1253 | $811.4M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 1292 | $781.3M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 1636 | $807.7M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 1675 | $727.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 1725 | $678.7M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 1773 | $619.9M | 2017-01-31 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 2196 | $662.5M | 2016-11-04 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 2171 | $660.9M | 2016-08-08 | SEC ↗ |
| 13F-HR | 2157 | $556.8M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 2146 | $614.0M | 2016-02-10 | SEC ↗ |
| 13F-HR | 2129 | $432.7M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2315 | $489.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2152 | $506.4M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 2042 | $485.3M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 2327 | $499.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 2314 | $467.3M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 2276 | $407.0M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 2105 | $399.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1853 | $524.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 1785 | $604.9M | 2013-08-13 | SEC ↗ |