HolderBook

MATTHEWS ASIA FDS (MCH)

Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.

17
Reporting holders
$14.8M
Reported value
0.0%
Held as options
+0
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

FilerValueShares Their book Held Change
OLD MISSION CAPITAL LLC$3.8M131,1230.06%7q+11.7%+$396.7K
Merkkuri Wealth Advisors LLC$2.4M83,6161.50%6q+17.3%+$355.7K
Welch Financial Planning, LLC$2.3M78,7151.32%3q-1.5%-$34.9K
Summit Place Financial Advisors, LLC$2.2M76,1650.96%11q+3.1%+$66.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$755.6K26,1840.00%5q-4.4%-$34.8K
Kestra Advisory Services, LLC$730.2K25,3040.00%5q+55.6%+$261.0K
Chicago Partners Investment Group LLC$528.0K19,0720.01%5qHELD
J.E. Simmons & Co., P.C.$517.0K17,9150.29%3q-6.9%-$38.6K
CITADEL ADVISORS LLC$511.0K17,7100.00%2q+19.4%+$83.0K
JANE STREET GROUP, LLC$361.9K12,5410.00%2q+39.8%+$103.1K
Integrity Wealth Solutions LLC$336.0K11,6420.12%6qHELD
UBS Group AG$211.3K7,3210.00%15qHELD
Farther Finance Advisors, LLC$73.1K2,5400.00%8qHELD
OSAIC HOLDINGS, INC.$51.9K1,8000.00%3q+800.0%+$46.2K
Rockefeller Capital Management L.P.$28.9K1,0000.00%4q-33.3%-$14.4K
Continuum Advisory, LLC$19.5K6760.00%newNEW
MORGAN STANLEY$5010.00%10qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202617$14.8M513,3251740.0%
Q1 202617$12.7M480,2772350.0%
Q4 202516$12.1M428,3711550.0%
Q3 202515$9.4M310,4032360.0%
Q2 202516$10.7M431,7296350.0%
Q1 202513$23.0M943,4542710.0%
Q4 202413$24.1M1,094,3603240.0%
Q3 202411$14.2M578,6475120.0%
Q2 20249$12.5M651,5972430.0%
Q1 20249$9.3M494,1262340.0%
Q4 202312$16.0M837,2066420.0%
Q3 20238$10.3M499,5930440.0%
Q2 202310$13.0M607,9682440.0%
Q1 202310$12.8M530,9104310.0%
Q4 20226$10.8M426,6425010.0%
Q3 20223$2.2M108,3703000.0%