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FXI · iShares China Large-Cap ETF ETF

Alerts for FXI

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$35.88 +0.54 (+1.53%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FXI

5 fund positions
Fund Balance Value % of Fund Open
BlackRock ESG Capital Allocation Term Trust 68,536 $2,165,052 0.14%
BlackRock Capital Allocation Term Trust 57,900 $1,829,061 0.12%
Dynamic International Opportunity Fund 7,377 $233,039 0.37%
Weiss Alternative Multi-Strategy Fund 906 $19,715 0.01%
Weiss Alternative Multi-Strategy Fund 29,886 $650,319 -0.30%
Showing 1–5 of 5 positions