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iShares FTSE/Xinhua China 25 Index shares owned by Global Endowment Management

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

Historical chart of Global Endowment 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 Global Endowment 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 Global Endowment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $818k 26k 31.78
2024-06-30 $958k 37k 25.99
2024-03-31 $1.4M 57k 24.07
2023-12-31 $985k 41k 24.03
2023-03-31 $1.2M 42k 29.53
2021-06-30 $2.2M 47k 46.34
2021-03-31 $2.2M 47k 46.66
2020-12-31 $1.9M 42k 46.44
2020-09-30 $2.3M 55k 42.00
2020-06-30 $2.2M 55k 39.71
2020-03-31 $2.7M 72k 37.55
2019-12-31 $3.8M 87k 43.63
2019-09-30 $2.8M 70k 39.80
2019-06-30 $3.0M 70k 42.77
2019-03-31 $3.5M 80k 44.28
2018-12-31 $2.1M 55k 39.07
2016-12-31 $694k 20k 34.70
2016-09-30 $760k 20k 38.00
2016-06-30 $1.4M 40k 34.22
2016-03-31 $1.4M 40k 33.78
2015-12-31 $1.4M 40k 35.30
2015-09-30 $1.4M 40k 35.48
2015-06-30 $2.8M 60k 46.10
2015-03-31 $2.2M 50k 44.46
2014-12-31 $1.1M 26k 41.62
2014-09-30 $574k 15k 38.27
2013-03-31 $306k 8.3k 36.91
2012-12-31 $336k 8.3k 40.53
2011-09-30 $222k 7.2k 30.88
2011-06-30 $309k 7.2k 42.98
2011-03-31 $310k 6.9k 44.93

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J P Morgan Exchange Traded F Betbuld Msci (BBRE)
Txo Partners Com Unit (TXO)
Carvana Cl A (CVNA)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Meta Platforms Cl A (META)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Credit Acceptance (CACC)
Wix SHS (WIX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Global Endowment Management

Top funds holding iShares FTSE/Xinhua China 25 Index

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View all funds holding iShares FTSE/Xinhua China 25 Index