Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
379,189
-
Shares change
-
-187,478
-
Total reported value, excl. options
-
$12,427,605
-
Value change
-
-$6,134,461
-
Number of buys
-
5
-
Number of sells
-
-7
-
Price
-
$32.73
Significant Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q2 2025
13 filings reported holding MEMX - MATTHEWS ASIA FDS - EMERGING MARKETS as of Q2 2025.
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 379,189 shares
.
Largest 10 shareholders include OLD MISSION CAPITAL LLC (143,266 shares), MENLO ADVISORS LLC (123,590 shares), Chicago Partners Investment Group LLC (24,834 shares), MERCER GLOBAL ADVISORS INC /ADV (24,176 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17,953 shares), ENVESTNET ASSET MANAGEMENT INC (11,939 shares), Ameritas Advisory Services, LLC (11,280 shares), CITADEL ADVISORS LLC (7,755 shares), JANE STREET GROUP, LLC (7,668 shares), and CASTLE WEALTH MANAGEMENT LLC (6,663 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.