CIK: 0001587381 | London, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 617 | $27.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 512 | $25.6B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 508 | $21.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 526 | $22.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 523 | $16.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 533 | $13.7B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 554 | $14.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 535 | $13.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 551 | $12.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 542 | $12.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 552 | $11.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 577 | $9.2B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 590 | $8.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 578 | $7.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 599 | $7.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 587 | $814.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 708 | $1.0B | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 716 | $730.6M | 2022-05-13 | SEC ↗ |
| 13F-HR | 697 | $735.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 697 | $667.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 623 | $931.9M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 612 | $968.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 606 | $927.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 606 | $1.1B | 2020-10-30 | SEC ↗ | |
| 13F-HR | 606 | $930.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 295 | $733.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 223 | $842.7M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 122 | $631.3M | 2019-11-01 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 116 | $817.5M | 2019-07-19 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 106 | $630.1M | 2019-04-05 | SEC ↗ |
| 13F-HR | 105 | $479.2M | 2019-01-09 | SEC ↗ | |
| 13F-HR | 112 | $574.0M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 107 | $647.1M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 112 | $9.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 125 | $662.9M | 2018-01-16 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 131 | $665.1M | 2017-11-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 138 | $577.4M | 2017-08-08 | SEC ↗ |
| 13F-HR | 145 | $474.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 144 | $385.9M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 137 | $452.5M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 129 | $221.4M | 2016-08-01 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 132 | $291.8M | 2016-05-11 | SEC ↗ |
| 13F-HR | 149 | $375.5M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 143 | $328.1M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 98 | $253.3M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 95 | $267.3M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 98 | $193.5M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 81 | $222.0M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 81 | $206.0M | 2014-07-15 | SEC ↗ | |
| 13F-HR | 80 | $198.2M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 74 | $5.2M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 82 | $284.0M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 79 | $187.2M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 78 | $179.5M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 77 | $132.0M | 2013-10-24 | SEC ↗ |