Location
Rotterdam, Netherlands
Holdings as of
6/30/2018
Value
$21.5B
Num holdings
927
Date filed
8/13/2018
Form type
13F-HR/A - NEW HOLDINGS
Counted as
Restatement: repeats 925 of the 925 holdings in the 8/3/2018 filing
Prev filing
1/19/2021
Next filing
1/19/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type