FXI — ISHARES TR

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ISHARES TR (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
0.07% (2025 Q3)
Avg. % of fund
0.04%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 33,551 +19,199 +133.8% 0.07% $1.4M $40.70
2024 Q3 ADDED 14,352 +5,839 +68.6% 0.03% $456K $30.54
2024 Q1 INITIATED 8,513 — — 0.03% $205K —
% 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%
← Back to XTX Topco Ltd Holdings