Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / EMERGING MKT DIS
-
Total 13F shares
-
317,995
-
Share change
-
-7,188
-
Total reported value
-
$7,428,362
-
Price per share
-
$23.36
-
Number of holders
-
6
-
Value change
-
-$168,113
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) as of Q1 2025
As of 31 Mar 2025,
MATTHEWS ASIA FDS - EMERGING MKT DIS (MEMS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,995 shares.
The largest 6 holders included
OLD MISSION CAPITAL LLC, Richardson Capital Management LLC, Pathway Financial Advisors LLC, JANE STREET GROUP, LLC, Anderson Financial Strategies, LLC, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 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.