Dunxin Financial Holding-ADR

13F holders, Q3 2024 (September 30)
2holders −3
0new positions
4sold out
$0.02avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Dunxin Financial Holding-ADR in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were XTX Topco Ltd ($899) and Rhumbline Advisers ($65).

Company
Dunxin Financial Holding-ADR
CUSIP
26605Q205
Latest filing quarter
Q3 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits4$41K

All 13F filers, Q2 2024 → Q3 2024: 15,453 shares bought and 216,167 shares sold, net −200,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

XTX Topco Ltd 0.00% Add +50.8% 45,878 $899
Rhumbline Advisers 0.00% No change 3,270 $65

"% of holder's portfolio" is DUNXIN FINANCIAL HOLDING-ADR's weight in each manager's 13F, not the share of Dunxin Financial Holding-ADR the manager owns.