Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
120,950
-
Share change
-
-134,649
-
Total reported value
-
$4,267,688
-
Price per share
-
$34.86
-
Number of holders
-
10
-
Value change
-
-$4,677,733
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q3 2025
As of 30 Sep 2025,
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,950 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, Chicago Partners Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameritas Advisory Services, LLC, JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, Rockefeller Capital Management L.P., ENVESTNET ASSET MANAGEMENT INC, CASTLE WEALTH MANAGEMENT LLC, and Spire Wealth Management.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.