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

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

Historical chart of NTV 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 NTV 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 56k 25.99
2024-03-31 $1.3M 55k 24.07
2015-06-30 $244k 5.3k 46.04
2015-03-31 $235k 5.3k 44.34
2014-12-31 $220k 5.3k 41.51
2014-09-30 $202k 5.3k 38.11
2012-12-31 $202k 5.0k 40.40
2011-06-30 $227k 5.3k 42.83

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Exchange-Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
iShares TR Select Divid Etf (DVY)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Indl (XLI)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
SPDR Ser TR Bbg Conv Sec Etf (CWB)

View all positions for NTV Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Bank of America Corporation
Goldman Sachs Group
Citadel Advisors
Susquehanna International
UBS Group
Millennium Management
Citigroup
Jane Street
Morgan Stanley
Rafferty Asset Management
Squarepoint Ops
Lombard Odier Asset Management
Barclays
Nomura Holdings
Bank of Nova Scotia

View all funds holding iShares FTSE/Xinhua China 25 Index