CIK: 0001080434 | ABERDEEN, SCOTLAND, X0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1733 | $871.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 1793 | $741.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 1626 | $687.0M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 1673 | $651.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1675 | $573.5M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 1671 | $529.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1671 | $50.4M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1630 | $501.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1593 | $593.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 682 | $631.8M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 687 | $655.9M | 2015-01-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 748 | $762.2M | 2014-10-20 | SEC ↗ |
| 13F-HR | 762 | $824.0M | 2014-07-24 | SEC ↗ | |
| 13F-HR | 599 | $282.7M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 587 | $452.7M | 2014-01-31 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 575 | $403.6M | 2013-11-07 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 574 | $320.7M | 2013-08-14 | SEC ↗ |