Matthews Intl Fds (ASIA) institutional ownership
MATTHEWS INTL FDS · 13F, 2026Q2
| Managers holding | 11 |
|---|---|
| Shares held | 993,815 |
| Reported value | $44.3m |
| Quarter flows | 3 new, 2 added, 4 trimmed, 0 exited |
Top 11 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 509,230 | $23.0m | 0.0% |
| Pathway Financial Advisors LLC | 229,271 | $9.7m | 1.1% |
| CAHILL FINANCIAL ADVISORS INC | 123,257 | $5.6m | 0.5% |
| OLD MISSION CAPITAL LLC | 58,703 | $2.7m | 0.0% |
| Independent Advisor Alliance | 32,726 | $1.5m | 0.0% |
| NORTHERN TRUST CORP | 22,283 | $1.0m | 0.0% |
| JANE STREET GROUP, LLC | 7,986 | $361,472 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 5,232 | $236,817 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4,908 | $222,152 | 0.0% |
| UBS Group AG | 189 | $8,555 | 0.0% |
| Spire Wealth Management | 30 | $1,358 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ASIA"). ASIA price history · All 13F data