Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
566,667
-
Share change
-
+19,959
-
Total reported value
-
$15,915,463
-
Price per share
-
$28.00
-
Number of holders
-
12
-
Value change
-
+$553,662
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q1 2025
As of 31 Mar 2025,
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
566,667 shares.
The largest 10 holders included
CASTLE WEALTH MANAGEMENT LLC, MENLO ADVISORS LLC, OLD MISSION CAPITAL LLC, MERCER GLOBAL ADVISORS INC /ADV, Chicago Partners Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Ameritas Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG.
This page lists
12
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.