MEMS MATTHEWS ASIA FDS
FollowEMERGING MKT DIS (fund)
5 managers (5 13F filers) reported a position in MEMS shares at 2026-06-30, 566,588 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 3
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 566,588
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 191,899 | $6.09M | 0.58% | -699 | 13F-HRTimeline |
| Richardson Capital Management LLC | 149,101 | $4.73M | 2.02% | +4,824 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 114,640 | $3.64M | 0.09% | -1,183 | 13F-HRTimeline |
| Pathway Financial Advisors LLC | 87,942 | $2.78M | 0.32% | +2,059 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,006 | $730K | <0.01% | +557 | 13F-HRTimelineGroup |