| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 267 | 2,048,211 | 13F-HR | 11/1/2023 | 000110465923113331 | AIA Group Ltd |
| Q2 2023 | 319 | 2,065,571 | 13F-HR | 7/28/2023 | 000110465923084929 | AIA Group Ltd |
| Q1 2023 | 394 | 1,844,364 | 13F-HR | 4/28/2023 | 000110465923051951 | AIA Group Ltd |
| Q4 2022 | 394 | 1,640,983 | 13F-HR | 1/31/2023 | 000110465923008665 | AIA Group Ltd |
| Q3 2022 | 409 | 1,527,253 | 13F-HR | 11/4/2022 | 000110465922114810 | AIA Group Ltd |
| Q2 2022 | 451 | 1,862,376 | 13F-HR | 8/11/2022 | 000110465922089158 | AIA Group Ltd |
| Q1 2022 | 530 | 2,295,848 | 13F-HR | 5/6/2022 | 000110465922056856 | AIA Group Ltd |
| Q4 2021 | 511 | 2,117,461 | 13F-HR | 2/11/2022 | 000110465922020199 | AIA Group Ltd |
| Q3 2021 | 263 | 1,770,917 | 13F-HR | 11/5/2021 | 000110465921134977 | AIA Group Ltd |
| Q2 2021 | 218 | 1,454,395 | 13F-HR | 8/3/2021 | 000110465921099399 | AIA Group Ltd |
| Q1 2021 | 172 | 692,601 | 13F-HR | 5/14/2021 | 000110465921066547 | AIA Group Ltd |
| Q4 2020 | 190 | 868,281 | 13F-HR | 2/12/2021 | 000110465921021483 | AIA Group Ltd |
| Q3 2020 | 9 | 27,070 | 13F-HR | 11/16/2020 | 000110465920125321 | AIA Group Ltd |
| Q2 2020 | 30 | 81,527 | 13F-HR | 8/11/2020 | 000110465920093120 | AIA Group Ltd |
| Q1 2020 | 28 | 67,255 | 13F-HR | 5/14/2020 | 000110465920061367 | AIA Group Ltd |
| Q4 2019 | 27 | 76,213 | 13F-HR | 2/12/2020 | 000110465920018440 | AIA Group Ltd |
| Q3 2019 | 10 | 454,409 | RESTATEMENT | 5/13/2020 | 000110465920060697 | AIA Group Ltd |
| Q3 2019 | 19 | 7,744 | NEW HOLDINGS | 5/13/2020 | 000110465920060698 | AIA Group Ltd |
| Q3 2019 | 10 | 424,706 | 13F-HR | 11/8/2019 | 000110465919061453 | AIA Group Ltd |
| Q2 2019 | 9 | 474,006 | RESTATEMENT | 5/13/2020 | 000110465920060691 | AIA Group Ltd |
| Q2 2019 | 17 | 7,546 | NEW HOLDINGS | 5/13/2020 | 000110465920060694 | AIA Group Ltd |
| Q2 2019 | 9 | 443,305 | RESTATEMENT | 11/8/2019 | 000110465919061467 | AIA Group Ltd |
| Q2 2019 | 9 | 441,750 | 13F-HR | 8/8/2019 | 000110465919044787 | AIA Group Ltd |
| Q1 2019 | 4 | 46,785 | RESTATEMENT | 5/13/2020 | 000110465920060687 | AIA Group Ltd |
| Q1 2019 | 19 | 12,877 | NEW HOLDINGS | 5/13/2020 | 000110465920060690 | AIA Group Ltd |
| Q1 2019 | 2 | 1,335 | NEW HOLDINGS | 11/8/2019 | 000110465919061466 | AIA Group Ltd |
| Q1 2019 | 2 | 20,510 | 13F-HR | 5/2/2019 | 000110465919026327 | AIA Group Ltd |
| Q4 2018 | 4 | 40,028 | RESTATEMENT | 5/13/2020 | 000110465920060701 | AIA Group Ltd |
| Q4 2018 | 13 | 9,592 | NEW HOLDINGS | 5/13/2020 | 000110465920060686 | AIA Group Ltd |
| Q4 2018 | 2 | 904 | NEW HOLDINGS | 11/8/2019 | 000110465919061465 | AIA Group Ltd |
| Q4 2018 | 2 | 17,927 | 13F-HR | 2/8/2019 | 000110465919006691 | AIA Group Ltd |
| Q3 2018 | 3 | 38,411 | RESTATEMENT | 5/13/2020 | 000110465920060695 | AIA Group Ltd |
| Q3 2018 | 14 | 17,529 | NEW HOLDINGS | 5/13/2020 | 000110465920060685 | AIA Group Ltd |
| Q3 2018 | 1 | 741 | NEW HOLDINGS | 11/8/2019 | 000110465919061464 | AIA Group Ltd |
| Q3 2018 | 2 | 17,926 | 13F-HR | 11/14/2018 | 000110465918068153 | AIA Group Ltd |
| Q2 2018 | 3 | 41,068 | RESTATEMENT | 5/13/2020 | 000110465920060716 | AIA Group Ltd |
| Q2 2018 | 14 | 20,388 | NEW HOLDINGS | 5/13/2020 | 000110465920060699 | AIA Group Ltd |
| Q2 2018 | 1 | 835 | NEW HOLDINGS | 11/8/2019 | 000110465919061463 | AIA Group Ltd |
| Q2 2018 | 2 | 18,982 | 13F-HR | 11/14/2018 | 000110465918068155 | AIA Group Ltd |
| Q1 2018 | 3 | 32,423 | RESTATEMENT | 5/13/2020 | 000110465920060708 | AIA Group Ltd |
| Q1 2018 | 14 | 20,910 | NEW HOLDINGS | 5/13/2020 | 000110465920060707 | AIA Group Ltd |
| Q1 2018 | 1 | 642 | NEW HOLDINGS | 11/8/2019 | 000110465919061462 | AIA Group Ltd |
| Q1 2018 | 2 | 9,871 | 13F-HR | 11/14/2018 | 000110465918068188 | AIA Group Ltd |
| Q4 2017 | 3 | 28,772 | RESTATEMENT | 5/13/2020 | 000110465920060714 | AIA Group Ltd |
| Q4 2017 | 14 | 21,339 | NEW HOLDINGS | 5/13/2020 | 000110465920060684 | AIA Group Ltd |
| Q4 2017 | 1 | 776 | NEW HOLDINGS | 11/8/2019 | 000110465919061461 | AIA Group Ltd |
| Q4 2017 | 2 | 7,348 | 13F-HR | 11/14/2018 | 000110465918068157 | AIA Group Ltd |
| Q3 2017 | 12 | 630,032 | RESTATEMENT | 5/13/2020 | 000110465920060721 | AIA Group Ltd |
| Q3 2017 | 10 | 6,689 | NEW HOLDINGS | 5/13/2020 | 000110465920060693 | AIA Group Ltd |
| Q3 2017 | 10 | 589,012 | RESTATEMENT | 8/13/2019 | 000110465919045519 | AIA Group Ltd |
| Q3 2017 | 2 | 6,952 | NEW HOLDINGS | 8/13/2019 | 000110465919045520 | AIA Group Ltd |
| Q3 2017 | 10 | 585,143 | 13F-HR | 11/14/2018 | 000110465918068159 | AIA Group Ltd |
| Q2 2017 | 10 | 492,085 | RESTATEMENT | 5/13/2020 | 000110465920060713 | AIA Group Ltd |
| Q2 2017 | 12 | 10,752 | NEW HOLDINGS | 5/13/2020 | 000110465920060700 | AIA Group Ltd |
| Q2 2017 | 8 | 461,593 | RESTATEMENT | 8/13/2019 | 000110465919045516 | AIA Group Ltd |
| Q2 2017 | 2 | 6,467 | NEW HOLDINGS | 8/13/2019 | 000110465919045518 | AIA Group Ltd |
| Q2 2017 | 8 | 459,659 | 13F-HR | 11/14/2018 | 000110465918068186 | AIA Group Ltd |
| Q1 2017 | 11 | 410,980 | RESTATEMENT | 5/13/2020 | 000110465920060706 | AIA Group Ltd |
| Q1 2017 | 9 | 7,561 | NEW HOLDINGS | 5/13/2020 | 000110465920060710 | AIA Group Ltd |
| Q1 2017 | 3 | 7,961 | NEW HOLDINGS | 8/13/2019 | 000110465919045515 | AIA Group Ltd |
| Q1 2017 | 8 | 382,969 | 13F-HR | 11/14/2018 | 000110465918068161 | AIA Group Ltd |
| Q4 2016 | 6 | 66,598 | RESTATEMENT | 5/13/2020 | 000110465920060718 | AIA Group Ltd |
| Q4 2016 | 11 | 12,274 | NEW HOLDINGS | 5/13/2020 | 000110465920060688 | AIA Group Ltd |
| Q4 2016 | 3 | 8,461 | NEW HOLDINGS | 8/13/2019 | 000110465919045514 | AIA Group Ltd |
| Q4 2016 | 3 | 47,530 | 13F-HR | 11/14/2018 | 000110465918068162 | AIA Group Ltd |
| Q3 2016 | 6 | 53,481 | RESTATEMENT | 5/13/2020 | 000110465920060717 | AIA Group Ltd |
| Q3 2016 | 9 | 12,574 | NEW HOLDINGS | 5/13/2020 | 000110465920060696 | AIA Group Ltd |
| Q3 2016 | 3 | 7,915 | NEW HOLDINGS | 8/13/2019 | 000110465919045513 | AIA Group Ltd |
| Q3 2016 | 3 | 34,097 | 13F-HR | 11/14/2018 | 000110465918068163 | AIA Group Ltd |
| Q2 2016 | 6 | 41,979 | RESTATEMENT | 5/13/2020 | 000110465920060711 | AIA Group Ltd |
| Q2 2016 | 8 | 6,062 | NEW HOLDINGS | 5/13/2020 | 000110465920060705 | AIA Group Ltd |
| Q2 2016 | 6 | 28,935 | RESTATEMENT | 11/8/2019 | 000110465919061460 | AIA Group Ltd |
| Q2 2016 | 3 | 7,482 | NEW HOLDINGS | 8/13/2019 | 000110465919045512 | AIA Group Ltd |
| Q2 2016 | 3 | 21,185 | 13F-HR | 11/14/2018 | 000110465918068164 | AIA Group Ltd |
| Q1 2016 | 7 | 97,908 | RESTATEMENT | 5/13/2020 | 000110465920060704 | AIA Group Ltd |
| Q1 2016 | 8 | 3,128 | NEW HOLDINGS | 5/13/2020 | 000110465920060712 | AIA Group Ltd |
| Q1 2016 | 7 | 89,795 | RESTATEMENT | 11/8/2019 | 000110465919061459 | AIA Group Ltd |
| Q1 2016 | 5 | 85,576 | RESTATEMENT | 8/13/2019 | 000110465919045510 | AIA Group Ltd |
| Q1 2016 | 2 | 3,873 | NEW HOLDINGS | 8/13/2019 | 000110465919045511 | AIA Group Ltd |
| Q1 2016 | 5 | 82,834 | 13F-HR | 11/14/2018 | 000110465918068166 | AIA Group Ltd |
| Q4 2015 | 8 | 92,450 | RESTATEMENT | 5/13/2020 | 000110465920060722 | AIA Group Ltd |
| Q4 2015 | 8 | 3,518 | NEW HOLDINGS | 5/13/2020 | 000110465920060689 | AIA Group Ltd |
| Q4 2015 | 8 | 84,125 | RESTATEMENT | 11/8/2019 | 000110465919061458 | AIA Group Ltd |
| Q4 2015 | 6 | 81,388 | RESTATEMENT | 8/13/2019 | 000110465919045508 | AIA Group Ltd |
| Q4 2015 | 2 | 2,546 | NEW HOLDINGS | 8/13/2019 | 000110465919045509 | AIA Group Ltd |
| Q4 2015 | 6 | 79,310 | 13F-HR | 11/14/2018 | 000110465918068167 | AIA Group Ltd |
| Q3 2015 | 5 | 80,379 | RESTATEMENT | 8/13/2019 | 000110465919045506 | AIA Group Ltd |
| Q3 2015 | 2 | 1,119 | NEW HOLDINGS | 8/13/2019 | 000110465919045507 | AIA Group Ltd |
| Q3 2015 | 5 | 79,271 | 13F-HR | 11/14/2018 | 000110465918068169 | AIA Group Ltd |
| Q2 2015 | 3 | 77,629 | RESTATEMENT | 8/13/2019 | 000110465919045504 | AIA Group Ltd |
| Q2 2015 | 1 | 431 | NEW HOLDINGS | 8/13/2019 | 000110465919045505 | AIA Group Ltd |
| Q2 2015 | 3 | 77,156 | 13F-HR | 11/14/2018 | 000110465918068170 | AIA Group Ltd |
| Q1 2015 | 4 | 51,169 | 13F-HR | 11/14/2018 | 000110465918068171 | AIA Group Ltd |
| Q4 2014 | 5 | 61,688 | 13F-HR | 11/14/2018 | 000110465918068173 | AIA Group Ltd |
| Q3 2014 | 7 | 96,734 | 13F-HR | 11/14/2018 | 000110465918068174 | AIA Group Ltd |
| Q2 2014 | 3 | 86,324 | 13F-HR | 11/14/2018 | 000110465918068175 | AIA Group Ltd |
| Q1 2014 | 2 | 79,249 | 13F-HR | 11/14/2018 | 000110465918068176 | AIA Group Ltd |
| Q4 2013 | 2 | 80,151 | 13F-HR | 11/14/2018 | 000110465918068178 | AIA Group Ltd |
| Q3 2013 | 1 | 69,773 | 13F-HR | 11/14/2018 | 000110465918068179 | AIA Group Ltd |
| Q2 2013 | 1 | 66,444 | 13F-HR | 11/14/2018 | 000110465918068182 | AIA Group Ltd |
| Q1 2013 | 1 | 66,510 | 13F-HR | 11/14/2018 | 000110465918068180 | AIA Group Ltd |
| Q4 2012 | 1 | 66,289 | 13F-HR | 11/14/2018 | 000110465918068181 | AIA Group Ltd |