MEMS MATTHEWS ASIA FDS
FollowEMERGING MKT DIS (fund)
6 managers (6 13F filers) reported a position in MEMS shares at 2025-09-30, 582,072 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 2
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 582,072
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 184,424 | $4.94M | 0.56% | +2,456 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 143,277 | $3.84M | 0.14% | -9,776 | 13F-HRTimeline |
| Richardson Capital Management LLC | 129,735 | $3.47M | 1.65% | +16,265 | 13F-HRTimeline |
| Pathway Financial Advisors LLC | 85,688 | $2.29M | 0.31% | -390 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 38,616 | $1.03M | <0.01% | -2,307 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 332 | $8.89K | <0.01% | -11 | 13F-HRTimelineGroup |