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Rafferty Asset Management, LLC: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on FXI, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 10,150,781 FXI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,150,781 shares
    Change vs previous 13F -834,937 shares

    0.73% of the 13F portfolio, value $320,663,172.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,985,718 shares
    Change vs previous 13F -2,674,795 shares

    1.6% of the 13F portfolio, value $394,387,276.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,660,513 shares
    Change vs previous 13F +340,016 shares

    1.81% of the 13F portfolio, value $523,061,043.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,320,497 shares
    Change vs previous 13F +386,498 shares

    1.78% of the 13F portfolio, value $548,005,247.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,933,999 shares
    Change vs previous 13F -11,708,530 shares

    1.57% of the 13F portfolio, value $475,453,803.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,642,529 shares
    Change vs previous 13F -2,852,551 shares

    3.77% of the 13F portfolio, value $883,188,239.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,495,080 shares
    Change vs previous 13F +10,378,106 shares

    2.96% of the 13F portfolio, value $836,950,235.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 17,116,974 shares
    Change vs previous 13F not available

    1.86% of the 13F portfolio, value $543,977,434.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).