MEMS MATTHEWS ASIA FDS
FollowEMERGING MKT DIS (fund)
7 managers (7 13F filers) reported a position in MEMS shares at 2024-12-31, 325,183 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 325,183
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Anderson Financial Strategies, LLC | 170,629 | $4.03M | 2.43% | 13F-HRTimeline | |
| Richardson Capital Management LLC | 86,536 | $2.04M | 1.3% | +5,017 | 13F-HRTimeline |
| Pathway Financial Advisors LLC | 37,581 | $887K | 0.2% | +15,326 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 30,184 | $712K | <0.01% | -21,041 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 131 | $3.09K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 122 | $2.88K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |