MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Equity / KOREA ACTIVE ETF
Symbol
MKOR
Price per share
$33.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
145,913
Total reported value
$4,406,331
% of total 13F portfolios
0%
Share change
-32,233
Value change
-$972,709
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 145,913 shares of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR).

Institutional Holders of MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 145,913 $4,406,331 -$972,709 $30.20 9
2025 Q2 178,146 $5,005,194 +$2,902,126 $28.10 9
2025 Q1 74,852 $1,600,884 -$1,054,836 $21.39 5
2024 Q4 126,838 $2,634,113 -$1,415,949 $20.77 10
2024 Q3 189,257 $4,870,099 -$2,844,990 $25.73 10
2024 Q2 299,816 $7,784,241 +$4,968,473 $25.96 10
2024 Q1 108,438 $2,840,472 +$358,304 $26.19 7
2023 Q4 96,831 $2,507,453 -$1,799,718 $25.90 8
2023 Q3 168,371 $3,962,956 +$3,962,956 $23.54 7