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FXI — ISHARES TR · All Fund Holders
Funds holding (latest): 37 · Reported value held: $5.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 26.40M | $833.93M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 24.48M | $773.43M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 22.74M | $718.21M | 0.10% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 15.56M | $491.59M | 0.04% | Reduce |
| BlackRock Inc history | Q2 2026 | 12.62M | $398.57M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 11.53M | $364.29M | 0.13% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 7.13M | $225.94M | 0.03% | New |
| Millennium Management history | Q2 2026 | 6.41M | $202.61M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 5.17M | $163.43M | 0.03% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.99M | $157.73M | 0.01% | Reduce |
| Coatue Management history | Q3 2024 | 4.93M | $156.74M | 0.59% | New |
| D. E. Shaw & Co history | Q2 2026 | 4.09M | $129.13M | 0.07% | New |
| Balyasny Asset Management history | Q2 2026 | 2.46M | $77.73M | 0.10% | Add |
| Marshall Wace history | Q2 2026 | 2.02M | $63.90M | 0.05% | Add |
| Fidelity International (FIL) history | Q1 2023 | 1.76M | $52.10M | 0.06% | New |
| Moore Capital Management history | Q3 2025 | 1.20M | $49.37M | 0.69% | New |
| Appaloosa Management history | Q4 2025 | 1.09M | $41.64M | 0.60% | Reduce |
| PSP Investments history | Q4 2023 | 1.50M | $36.05M | 0.27% | Reduce |
| Bridgewater Associates history | Q1 2025 | 691.24K | $24.77M | 0.12% | Reduce |
| Invesco Ltd history | Q4 2024 | 744.40K | $22.66M | 0.00% | New |
| Steadfast Capital Management history | Q1 2022 | 600.00K | $19.18M | 0.33% | New |
| Davidson Kempner Capital Management history | Q4 2024 | 630.00K | $19.18M | 0.52% | Hold |
| Soros Fund Management history | Q4 2025 | 325.00K | $12.44M | 0.16% | Reduce |
| Renaissance Technologies history | Q1 2026 | 283.20K | $10.17M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 171.82K | $5.43M | 0.00% | New |
| Causeway Capital Management history | Q3 2025 | 71.00K | $2.92M | 0.04% | New |
| Point72 Asset Management history | Q4 2025 | 75.00K | $2.87M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 78.27K | $2.49M | 0.00% | New |
| Wellington Management Group history | Q2 2024 | 74.23K | $1.93M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 36.21K | $1.14M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 33.22K | $1.05M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 24.38K | $933.39K | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 20.11K | $635.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.68K | $337.48K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.34K | $295.11K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.28K | $72.09K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 426 | $17.53K | 0.00% | Hold |