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Verition Fund Management LLC: FXI position timeline

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

Verition Fund Management LLC held 189,867 FXI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 189,867 shares
    Change vs previous 13F +57,293 shares

    0.04% of the 13F portfolio, value $5,997,899.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 132,574 shares
    Change vs previous 13F -93,479 shares

    0.05% of the 13F portfolio, value $4,759,407.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 226,053 shares
    Change vs previous 13F +106,053 shares

    0.05% of the 13F portfolio, value $8,655,569.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 120,000 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $4,936,800.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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