Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ASIA INNOV ACTIV
-
Total 13F shares
-
1,162,935
-
Share change
-
-42,391
-
Total reported value
-
$36,312,175
-
Price per share
-
$31.22
-
Number of holders
-
13
-
Value change
-
-$1,060,555
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) as of Q2 2025
As of 30 Jun 2025,
MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,162,935 shares.
The largest 10 holders included
ALTFEST L J & CO INC, Geneos Wealth Management Inc., New Insight Wealth Advisors, JANE STREET GROUP, LLC, Matisse Capital, SENTINEL PENSION ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, HARBOUR INVESTMENTS, INC., and Ameritas Advisory Services, LLC.
This page lists
13
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.