FXI — INDEX FUND Common

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  26 quarters on record

This page tracks every 13F SEC filing in which CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported a position in INDEX FUND Common (FXI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.19% (2021 Q2)
Avg. % of fund
2.05%
First filed
2009 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 488,793 -505,068 -50.8% 1.40% $18.7M $38.29
2025 Q3 ADDED 993,861 +437,190 +78.5% 3.02% $40.9M $40.70
2025 Q2 REDUCED 556,671 -267,438 -32.5% 1.90% $20.5M $36.37
2025 Q1 ADDED 824,109 +708,813 +614.8% 3.16% $29.5M $34.96
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXI price (monthly, adj. close)

Other funds also holding FXI

As of 2025 Q4 — sorted by position size

Nipun Capital, L.P. 21.03% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.11% TORNO CAPITAL, LLC 6.42% PING CAPITAL MANAGEMENT, INC. 4.13% Savior LLC 3Y 3.97% Dauntless Investment Group, LLC 3.28% MKP Capital Management, L.L.C. 3Y 7Y 3.11% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 2.54% New Vernon Capital Holdings II LLC 3Y 7Y 2.07% Nearwater Capital Markets, Ltd 1.82%
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