FXI β€” ISHARES TR FTSE CHINA25 IDX

Ownership history in DELPHI FINANCIAL GROUP, INC.  Β·  6 quarters on record

AI Ownership Summary

DELPHI FINANCIAL GROUP, INC. reported ISHARES TR FTSE CHINA25 IDX (FXI) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 9.11% in 2025 Q4. The latest visible filing shows FXI at 9.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELPHI FINANCIAL GROUP, INC.'s position in ISHARES TR FTSE CHINA25 IDX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FXI was reported at 9.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DELPHI FINANCIAL GROUP, INC. held FXI β€” position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 476,390 +119,840 +33.6% 9.11% $18.2M 2026-02-14 (Est.) $38.33
2025 Q3 ADDED 356,550 +123,040 +52.7% 8.25% $14.7M 2025-11-14 $39.69
2025 Q2 UNCHANGED 233,510 β€” 0% 6.05% $8.6M 2025-08-13 $38.67
2025 Q1 ADDED 233,510 +113,510 +94.6% 5.05% $8.4M 2025-05-12 $35.16
2024 Q4 ADDED 120,000 +114,890 +2248.3% 1.93% $3.7M 2025-02-06 $31.49
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FXI

As of 2026 Q1 β€” sorted by position size

Ahara Advisors LLC 0.37% Byrne Asset Management LLC 3Y 0.35% Marex Group plc 0.3%

FAQ About DELPHI FINANCIAL GROUP, INC. and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELPHI FINANCIAL GROUP, INC. reported owning FXI?

DELPHI FINANCIAL GROUP, INC. reported FXI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported FXI position in DELPHI FINANCIAL GROUP, INC.'s portfolio?

The largest reported portfolio weight for FXI was 9.11% in 2025 Q4.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2025 Q4, when DELPHI FINANCIAL GROUP, INC. reported 476,390 shares, equal to 9.11% of portfolio, with an estimated market value of $18.2M.

What does the chart on this FXI ownership page compare?

The chart compares DELPHI FINANCIAL GROUP, INC.'s quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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