FXI ISHARES TR FTSE XNHUA IDX

Ownership history in NATIXIS  ·  57 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in ISHARES TR FTSE XNHUA IDX (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
0.81% (2025 Q2)
Avg. % of fund
0.11%
First filed
2008 Q3
Last filed
2025 Q3
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,000,693 -1,975,451 -39.7% 0.57% $123.4M $40.70
2025 Q2 ADDED 4,976,144 +4,726,144 +1890.5% 0.81% $182.9M $36.37
2025 Q1 REDUCED 250,000 -350,000 -58.3% 0.05% $8.9M $34.96
2025 Q1 REDUCED 600,000 -2,097,552 -77.8% 0.12% $21.4M $34.96
2025 Q1 ADDED 2,697,552 +2,696,198 +199128.4% 0.53% $96.2M $34.96
2024 Q4 REDUCED 1,354 -3,877,409 -100.0% 0.00% $41K $29.69
2024 Q3 ADDED 3,878,763 +497,045 +14.7% 0.69% $123.3M $30.54
2024 Q2 ADDED 3,381,718 +3,281,718 +3281.7% 0.50% $87.9M $24.98
2024 Q2 REDUCED 100,000 -2,066,763 -95.4% 0.01% $2.6M $24.98
2024 Q1 ADDED 2,166,763 +2,152,500 +15091.5% 0.27% $52.2M $23.06
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FXI price (monthly, adj. close)
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