Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / KOREA ACTIVE ETF
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Number of holders
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9
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Total 13F shares, excl. options
-
178,146
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Shares change
-
+103,294
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Total reported value, excl. options
-
$5,005,194
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Value change
-
+$2,902,126
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Number of buys
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5
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Number of sells
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2
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Price
-
$28.10
Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) as of Q2 2025
As of 30 Jun 2025 MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 178,146 shares of stock of the company.
Largest 9 holders included OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, MORGAN STANLEY, UBS Group AG, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., and Allworth Financial LP.
This table shows 9 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.