Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EMER MKTS EQUITY
-
Total 13F shares
-
603,485
-
Share change
-
-497,088
-
Total reported value
-
$19,613,705
-
Price per share
-
$32.50
-
Number of holders
-
15
-
Value change
-
-$15,209,336
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q2 2025
As of 30 Jun 2025,
MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
603,485 shares.
The largest 10 holders included
OLD MISSION CAPITAL LLC, JGP Wealth Management, LLC, Greenwich Wealth Management LLC, Vestmark Advisory Solutions, Inc., Geneos Wealth Management Inc., Sierra Capital LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, Bedel Financial Consulting, Inc., and Matisse Capital.
This page lists
15
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.