Sona Asset Management »

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

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

Historical chart of Sona 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 Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $78M 2.5M 31.78
2024-06-30 $9.9M 380k 25.99
2024-03-31 $6.7M 280k 24.07
2021-12-31 $53k 330k 0.16

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pdd Holdings Note12/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Ncl Corp Note 2.500% 2/1 (Principal)
Ishares Tr China Lg-cap Etf (FXI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Wayfair Note 1.000% 8/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Kraneshares Trust Csi Chi Internet Put Option (KWEB)

View all positions for Sona Asset Management

Top funds holding iShares FTSE/Xinhua China 25 Index

Citadel Advisors
UBS Group
Brevan Howard Capital Management
Susquehanna International
Bank of America Corporation
Barclays
Goldman Sachs Group
Jane Street
Millennium Management
Citigroup
Squarepoint Ops
Rafferty Asset Management
Clal Insurance Enterprises Holdings
Walleye Trading
Wells Fargo & Company

View all funds holding iShares FTSE/Xinhua China 25 Index