MATTHEWS INTL FDS (ASIA)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
11
Reporting holders
$44.3M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $23.0M | 509,230 | 0.03% | 4q | -2.0%-$461.5K |
| Pathway Financial Advisors LLC | $9.7M | 229,271 | 1.14% | 11q | -4.2%-$429.1K |
| CAHILL FINANCIAL ADVISORS INC | $5.6M | 123,257 | 0.54% | 10q | +0.5%+$28.5K |
| OLD MISSION CAPITAL LLC | $2.7M | 58,703 | 0.04% | 7q | -20.6%-$687.4K |
| Independent Advisor Alliance | $1.5M | 32,726 | 0.03% | 4q | -4.5%-$69.9K |
| NORTHERN TRUST CORP | $1.0M | 22,283 | 0.00% | 11q | HELD |
| JANE STREET GROUP, LLC | $361.5K | 7,986 | 0.00% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $236.8K | 5,232 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $222.2K | 4,908 | 0.00% | 9q | HELD |
| UBS Group AG | $8.6K | 189 | 0.00% | 2q | +220.3%+$5.9K |
| Spire Wealth Management | $1.4K | 30 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $44.3M | 993,815 | 3 | 2 | 4 | 0.0% |
| Q1 2026 | 8 | $35.4M | 1,016,833 | 1 | 2 | 3 | 0.0% |
| Q4 2025 | 7 | $36.5M | 1,056,056 | 0 | 2 | 3 | 0.0% |
| Q3 2025 | 8 | $36.2M | 1,085,776 | 2 | 0 | 2 | 0.0% |
| Q2 2025 | 9 | $48.0M | 1,640,720 | 1 | 2 | 2 | 0.0% |
| Q1 2025 | 14 | $62.7M | 2,407,014 | 2 | 2 | 7 | 0.0% |
| Q4 2024 | 14 | $81.9M | 3,131,082 | 2 | 8 | 2 | 0.0% |
| Q3 2024 | 12 | $101.1M | 3,585,042 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 10 | $68.4M | 2,548,234 | 1 | 5 | 2 | 0.0% |
| Q1 2024 | 10 | $67.1M | 2,683,067 | 2 | 5 | 2 | 0.0% |
| Q4 2023 | 9 | $65.4M | 2,571,821 | 8 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $1.2M | 49,999 | 1 | 0 | 0 | 0.0% |