Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
379,189
-
Share change
-
-187,478
-
Total reported value
-
$12,427,605
-
Price per share
-
$32.73
-
Number of holders
-
11
-
Value change
-
-$6,134,461
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q2 2025
As of 30 Jun 2025,
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,189 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, MENLO ADVISORS LLC, Chicago Partners Investment Group LLC, MERCER GLOBAL ADVISORS INC /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, Ameritas Advisory Services, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and CASTLE WEALTH MANAGEMENT LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.