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MEM MATTHEWS ASIA FDS

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EMER MKTS EQUITY (fund)

21 managers (21 13F filers) reported a position in MEM shares at 2024-12-31, 1,163,982 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
7
Reduced
6
Sold out
3
Shares held by filers
1,163,982

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gradient Investments LLCin group Gradient Investments LLC458,829$13.3M0.27%+19,39013F-HRTimelineGroup
Beaumont Financial Advisors, LLC363,608$10.5M0.79%-156,11313F-HRTimeline
OLD MISSION CAPITAL LLC81,455$2.36M0.05%-74,36013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…72,579$2.1M<0.01%+44,48213F-HRTimelineGroup
Greenwich Wealth Management LLC41,933$1.21M0.09%+1,98513F-HRTimeline
Brown Financial Advisors30,869$893K0.36%-1,19413F-HRTimeline
Mattson Financial Services, LLC20,620$681K0.22%-41913F-HRTimeline
Round Rock Advisors LLC16,994$492K0.1%013F-HRTimeline
Bedel Financial Consulting, Inc.14,436$426K0.06%013F-HRTimeline
Paladin Wealth, LLC12,611$365K0.32%+45713F-HRTimeline
Matisse Capital11,700$338K0.17%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC10,900$315K0.01%+30013F-HRTimeline
JGP Wealth Management, LLC9,195$266K0.03%new13F-HRTimeline
Sierra Capital LLC8,834$256K0.03%+63413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,762$138K<0.01%+2,72713F-HR/ATimelineGroup
Farther Finance Advisors, LLC3,100$89.7K<0.01%-26513F-HRTimeline
HHM Wealth Advisors, LLC1,130$32.7K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC220$6.4K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG106$3.07K<0.01%-52613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…101$2.92K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.