CIK: 0002080520 | PARIS CEDEX 008, I0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 804 | $13.2B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 796 | $11.5B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 724 | $7.7B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 749 | $6.8B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 481 | $4.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 429 | $5.0B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 433 | $4.8B | 2025-08-27 | SEC ↗ | |
| 13F-HR | 442 | $5.4B | 2025-09-04 | SEC ↗ | |
| 13F-HR | 489 | $5.7B | 2025-09-04 | SEC ↗ | |
| 13F-HR | 457 | $5.5B | 2025-09-04 | SEC ↗ | |
| 13F-HR | 432 | $5.8B | 2025-09-05 | SEC ↗ | |
| 13F-HR | 422 | $5.7B | 2025-09-05 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 408 | $5.1B | 2025-09-05 | SEC ↗ |
| 13F-HR | 405 | $5.0B | 2025-09-05 | SEC ↗ | |
| 13F-HR | 408 | $4.8B | 2025-09-05 | SEC ↗ |