MATTHEWS ASIA FDS (MKOR)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
13
Reporting holders
$7.9M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $6.0M | 91,111 | 0.10% | 8q | +41.6%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790.9K | 11,924 | 0.00% | 5q | -4.7%-$38.9K |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $333.8K | 5,032 | 0.11% | 8q | HELD |
| LPL Financial LLC | $284.2K | 4,285 | 0.00% | 2q | -17.6%-$60.6K |
| CITADEL ADVISORS LLC | $250.7K | 3,779 | 0.00% | new | NEW |
| MORGAN STANLEY | $114.3K | 1,723 | 0.00% | 12q | +2.9%+$3.2K |
| Timbuktu Capital Management, LLC | $34.2K | 515 | 0.05% | new | FIRST |
| LANARK FINANCIAL, INC. | $12.3K | 186 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $10.1K | 152 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $8.2K | 123 | 0.00% | 5q | -78.3%-$29.4K |
| UBS Group AG | $3.3K | 50 | 0.00% | 2q | -73.5%-$9.2K |
| GROUP ONE TRADING LLC | $1.4K | 21 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $397 | 6 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $258 | 3,904 | 0.00% | new | NEW |
| Farmers & Merchants Trust Co of Chambersburg PA | $7 | 100 | 0.00% | 2q | HELD |
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 | 13 | $7.9M | 118,907 | 5 | 2 | 4 | 0.0% |
| Q1 2026 | 15 | $5.5M | 125,809 | 8 | 2 | 2 | 0.0% |
| Q4 2025 | 7 | $5.3M | 154,522 | 0 | 5 | 1 | 0.0% |
| Q3 2025 | 9 | $4.4M | 145,913 | 1 | 3 | 3 | 0.0% |
| Q2 2025 | 9 | $5.0M | 178,146 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 5 | $1.6M | 74,852 | 0 | 1 | 2 | 0.0% |
| Q4 2024 | 10 | $2.6M | 126,838 | 2 | 3 | 4 | 0.0% |
| Q3 2024 | 9 | $4.5M | 174,305 | 2 | 1 | 4 | 0.0% |
| Q2 2024 | 9 | $7.5M | 287,668 | 3 | 2 | 3 | 0.0% |
| Q1 2024 | 7 | $3.4M | 127,912 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 8 | $2.8M | 108,598 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 7 | $4.0M | 168,371 | 7 | 0 | 0 | 0.0% |