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Disclosery

Capula Management Ltd: FXI position timeline

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

Capula Management Ltd held 932,569 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 932,569 shares
    Change vs previous 13F -111,622 shares

    0.13% of the 13F portfolio, value $29,459,855.

    13F-HR 0001172661-26-003473 filed by Capula Management Ltd
    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 1,044,191 shares
    Change vs previous 13F +662,191 shares

    0.33% of the 13F portfolio, value $37,486,457.

    13F-HR 0001172661-26-001894 filed by Capula Management Ltd
    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 382,000 shares
    Change vs previous 13F +330,785 shares

    0.09% of the 13F portfolio, value $14,626,780.

    13F-HR 0001172661-26-000749 filed by Capula Management Ltd
    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 51,215 shares
    Change vs previous 13F -4,278 shares

    0.02% of the 13F portfolio, value $2,106,985.

    13F-HR 0001172661-25-005004 filed by Capula Management Ltd
    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 55,493 shares
    Change vs previous 13F -67,918 shares

    0.03% of the 13F portfolio, value $2,039,923.

    13F-HR 0001172661-25-003192 filed by Capula Management Ltd
    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 123,411 shares
    Change vs previous 13F +123,411 shares

    0.03% of the 13F portfolio, value $4,423,050.

    13F-HR 0001172661-25-001855 filed by Capula Management Ltd
    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 0 shares
    Change vs previous 13F -235,460 shares

    13F-HR 0001172661-25-000727 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 235,460 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,482,919.

    13F-HR 0001172661-24-004613 filed by Capula Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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