|
12/10/2025
|
Pooled Investment Fund, Other
|
$2,731,968,019
|
$2,731,968,019
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/10/2025
|
D
|
000125773425000003
|
|
12/17/2024
|
Pooled Investment Fund, Other
|
$2,641,110,232
|
$2,641,110,232
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/17/2024
|
D
|
000125773424000001
|
|
12/20/2023
|
Pooled Investment Fund, Other
|
$2,414,898,620
|
$2,414,898,620
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/20/2023
|
D
|
000125773423000001
|
|
12/28/2022
|
Pooled Investment Fund, Other
|
$2,020,841,289
|
$2,020,841,289
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/28/2022
|
D
|
000125773422000001
|
|
12/9/2021
|
Pooled Investment Fund, Other
|
$1,719,156,821
|
$1,719,156,821
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/9/2021
|
D
|
000125773421000001
|
|
12/30/2020
|
Pooled Investment Fund, Other
|
$2,252,801,087
|
$2,252,801,087
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/30/2020
|
D
|
000149155620000002
|
|
12/12/2019
|
Pooled Investment Fund, Other
|
$1,817,788,087
|
$1,817,788,087
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/12/2019
|
D
|
000125773419000001
|
|
12/11/2018
|
Pooled Investment Fund, Other
|
$1,492,884,006
|
$1,492,884,006
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/11/2018
|
D
|
000125773418000001
|
|
12/19/2017
|
Pooled Investment Fund, Other
|
$1,051,774,865
|
$1,051,774,865
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/19/2017
|
D
|
000125773417000001
|
|
12/14/2016
|
Pooled Investment Fund, Other
|
$782,687,990
|
$782,687,990
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/14/2016
|
D
|
000125773416000001
|
|
12/11/2015
|
Pooled Investment Fund, Other
|
$431,234,273
|
$431,234,273
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/11/2015
|
D
|
000146011615000002
|
|
12/17/2014
|
Pooled Investment Fund, Other
|
$82,708,027
|
$304,095,031
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/17/2014
|
D/A
|
000125773414000001
|
|
12/11/2013
|
Pooled Investment Fund, Other
|
$221,387,004
|
$221,387,004
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/11/2013
|
D
|
000146011613000004
|
|
12/31/2012
|
Pooled Investment Fund, Other
|
$150,971,841
|
$150,971,841
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/31/2012
|
D
|
000125773412000001
|
|
10/7/2011
|
Pooled Investment Fund, Other
|
$85,103,372
|
$85,103,372
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/7/2011
|
D
|
000125773411000001
|
|
6/17/2010
|
Pooled Investment Fund, Other
|
|
$86,131,783
|
Indefinite
|
Indefinite
|
2/1/2007
|
6/17/2010
|
D/A
|
000149136410000005
|