CIK: 0001561082 | AMSTERDAM, P7
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $7.7B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 228 | $9.3B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 231 | $10.6B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 238 | $10.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 157 | $7.7B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 158 | $7.2B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 158 | $7.4B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 156 | $7.3B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 153 | $6.6B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 152 | $6.7B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 155 | $6.1B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 152 | $5.6B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 152 | $4.9B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 143 | $4.5B | 2025-08-28 | SEC ↗ |