Telligent Fund, LP FXI Holdings History
Telligent Fund, LP's iShares China Large-Cap ETF Holding Summary
As of 2025-03-31, Telligent Fund, LP held 220,000.00 shares of iShares China Large-Cap ETF(FXI), totaling $7.88 Mil. This investment constitutes 8.76% of their stock portfolio, and Telligent Fund, LP now holds 0.13% of the outstanding iShares China Large-Cap ETF(FXI) stock.
The initial trade took place in 2025Q1. And since then Telligent Fund, LP has made 1 purchases of FXI, at an average price of $33.85, for a total of 220,000.00 shares. Based on historical transaction data and FXI's current price of $36.48, Telligent Fund, LP's estimated gain on his FXI holdings is $578,600.00, reflecting a 7.77% gain to date.
Telligent Fund, LP FXI ($36.48) Holding Chart
Telligent Fund, LP FXI ($36.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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