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iShares FTSE/Xinhua China 25 Index shares owned by Compass Rose Asset Management

Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Compass Rose Asset Management from 13F filings

Historical chart of Compass Rose Asset Management investment in iShares FTSE/Xinhua China 25 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE/Xinhua China 25 Index held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE/Xinhua China 25 Index by Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $33M 1.3M 26.53
2023-06-30 $25M 910k 27.19
2022-12-31 $57M 2.0M 28.30

More positions owned by Compass Rose Asset Management

Verizon Communications (VZ)
Ford Motor Company (F)
Kraneshares Tr Csi Chi Internet (KWEB)
General Motors Company (GM)
Ishares Tr China Lg-cap Etf (FXI)
Rite Aid Corporation (RADCQ)

View all positions for Compass Rose Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

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Bnp Paribas Arbitrage, Snc
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Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index