MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Historical Holders from Q3 2023 to Q3 2025

Symbol
MKOR
Type / Class
Equity / KOREA ACTIVE ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
145,913
Holdings value
$4,406,331
% of all portfolios
0%
Number of holders
9
Number of buys
4
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 145,913 $4,406,331 -$972,710 $30.2 9
2025 Q2 178,146 $5,005,194 +$2,902,126 $28.1 9
2025 Q1 74,852 $1,600,884 -$1,054,837 $21.39 5
2024 Q4 126,838 $2,634,113 -$1,415,949 $20.77 10
2024 Q3 189,257 $4,870,099 -$2,844,999 $25.73 10
2024 Q2 299,816 $7,784,241 +$4,968,474 $25.96 10
2024 Q1 108,438 $2,840,472 +$305,133 $26.19 7
2023 Q4 96,831 $2,507,453 -$1,795,031 $25.9 8
2023 Q3 168,371 $3,962,956 +$3,962,956 $23.54 7