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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
2024-09-30 $3.2M 102k 31.78
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)
iShares TR Russell 2000 Etf (IWM)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p 500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
NVIDIA Corporation (NVDA)
Select Sector SPDR TR Indl (XLI)
iShares TR Core S&p Mcp Etf (IJH)
iShares TR Core High Dv Etf (HDV)
Select Sector SPDR TR Energy (XLE)
iShares Gold TR Ishares New (IAU)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)

View all positions for NTV Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Citadel Advisors
Brevan Howard Capital Management
Susquehanna International
Bank of America Corporation
Goldman Sachs Group
Barclays
Jane Street
Citigroup
Morgan Stanley
Rafferty Asset Management
Squarepoint Ops
Clal Insurance Enterprises Holdings
BlackRock
Rokos Capital Management
Wells Fargo & Company

View all funds holding iShares FTSE/Xinhua China 25 Index