Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / INDIA ACTIVE ETF
-
Total 13F shares
-
263,632
-
Share change
-
-19,799
-
Total reported value
-
$7,953,048
-
Price per share
-
$30.17
-
Number of holders
-
9
-
Value change
-
-$566,562
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of MATTHEWS INTL FDS - INDIA ACTIVE ETF (INDE) as of Q2 2025
As of 30 Jun 2025 MATTHEWS INTL FDS - INDIA ACTIVE ETF (INDE) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 263,632 shares of stock of the company.
Largest 9 holders included OLD MISSION CAPITAL LLC, CW Advisors, LLC, JANE STREET GROUP, LLC, Navis Wealth Advisors, LLC, Freedom Financial Partners LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Parallel Advisors, LLC, OSAIC HOLDINGS, INC., and UBS Group AG.
This table shows 9 institutional shareholders of the security as of 30 Jun 2025.
| 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.