11/8/2024
|
Pooled Investment Fund, Other
|
$426,256,161
|
$7,116,849,470
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/8/2024
|
D/A
|
000155609024000001
|
11/8/2023
|
Pooled Investment Fund, Other
|
$789,545,143
|
$6,690,593,309
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/8/2023
|
D/A
|
000155609023000003
|
11/8/2022
|
Pooled Investment Fund, Other
|
$631,522,262
|
$5,901,048,166
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/8/2022
|
D/A
|
000155609022000001
|
11/8/2021
|
Pooled Investment Fund, Other
|
$465,821,195
|
$5,269,525,904
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/8/2021
|
D/A
|
000155609021000001
|
11/6/2020
|
Pooled Investment Fund, Other
|
$617,067,796
|
$4,803,704,709
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/6/2020
|
D/A
|
000155609020000001
|
11/8/2019
|
Pooled Investment Fund, Other
|
$293,980,584
|
$4,186,636,913
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/8/2019
|
D/A
|
000155609019000002
|
11/9/2018
|
Pooled Investment Fund, Other
|
$455,651,066
|
$3,892,656,329
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/9/2018
|
D/A
|
000155609018000001
|
11/9/2017
|
Pooled Investment Fund, Other
|
$536,620,678
|
$3,437,005,263
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/9/2017
|
D/A
|
000147354117000008
|
11/10/2016
|
Pooled Investment Fund, Other
|
$444,174,479
|
$2,900,384,585
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/10/2016
|
D/A
|
000155609016000001
|
11/10/2015
|
Pooled Investment Fund, Other
|
$392,653,800
|
$2,456,210,106
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/10/2015
|
D/A
|
000165755215000001
|
11/12/2014
|
Pooled Investment Fund, Other
|
$191,537,021
|
$2,063,556,306
|
Indefinite
|
Indefinite
|
7/2/2012
|
11/12/2014
|
D/A
|
000162461514000002
|
8/8/2014
|
Pooled Investment Fund, Other
|
$468,823,770
|
$1,872,019,285
|
Indefinite
|
Indefinite
|
7/2/2012
|
8/8/2014
|
D/A
|
000161592814000001
|
8/12/2013
|
Pooled Investment Fund, Other
|
$798,444,408
|
$1,403,195,515
|
Indefinite
|
Indefinite
|
7/2/2012
|
8/12/2013
|
D/A
|
000158296913000002
|
8/15/2012
|
Pooled Investment Fund, Other
|
$604,751,107
|
$604,751,107
|
Indefinite
|
Indefinite
|
7/2/2012
|
8/15/2012
|
D
|
000155609012000007
|