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

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

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

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All positions including iShares FTSE/Xinhua China 25 Index held by Rafferty 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 Rafferty Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $497M 19M 26.53
2023-06-30 $425M 16M 27.19
2023-03-31 $391M 13M 29.53
2022-12-31 $274M 9.7M 28.30
2022-09-30 $182M 7.0M 25.86
2022-06-30 $288M 8.5M 33.91
2022-03-31 $171M 5.4M 31.97
2021-12-31 $373M 10M 36.58
2021-09-30 $292M 7.5M 38.93
2021-06-30 $233M 5.0M 46.33
2021-03-31 $246M 5.3M 46.66
2020-12-31 $171M 3.7M 46.43
2020-09-30 $158M 3.8M 42.00
2020-06-30 $93M 2.3M 39.70
2020-03-31 $32M 849k 37.54
2019-12-31 $163M 3.7M 43.63
2019-09-30 $151M 3.8M 39.80
2019-06-30 $184M 4.3M 42.77
2019-03-31 $208M 4.7M 44.27
2018-12-31 $133M 3.4M 39.08
2018-09-30 $202M 4.7M 42.82
2018-06-30 $200M 4.6M 42.97
2018-03-31 $220M 4.6M 47.24
2017-12-31 $168M 3.6M 46.17
2017-09-30 $100M 2.3M 44.04
2017-06-30 $93M 2.3M 39.71
2017-03-31 $67M 1.7M 38.49
2016-12-31 $1.2M 36k 34.70
2016-09-30 $76M 2.0M 38.01
2016-06-30 $50M 1.5M 34.22
2016-03-31 $66M 1.9M 33.77
2015-12-31 $1.6M 46k 35.45
2015-09-30 $20M 564k 35.47
2015-06-30 $41M 898k 46.10
2015-03-31 $4.9M 109k 44.45
2014-12-31 $2.5M 59k 41.63
2014-09-30 $1.7M 44k 38.28
2014-06-30 $3.6M 98k 37.04
2014-03-31 $16M 454k 35.78
2013-12-31 $7.4M 193k 38.35
2012-12-31 $3.8M 94k 40.48

More positions owned by Rafferty Asset Management

Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf (IWM)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr China Lg-cap Etf (FXI)
Broadcom (AVGO)
Advanced Micro Devices (AMD)
Intel Corporation (INTC)
Texas Instruments Incorporated (TXN)
Tesla Motors (TSLA)
Qualcomm (QCOM)
Analog Devices (ADI)
Micron Technology (MU)
Vaneck Etf Trust Gold Miners Etf (GDX)

View all positions for Rafferty Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

UBS Group
Citadel Advisors
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Citigroup
Bnp Paribas Arbitrage, Snc
Millennium Management
MKP Capital Management
Key Square Capital Management
Nomura Holdings
Hudson Bay Capital Management
Bridgewater Associates
Bessemer

View all funds holding iShares FTSE/Xinhua China 25 Index