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MINV MATTHEWS ASIA FDS

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ASIA INNOV ACTIV (fund)

28 managers (28 13F filers) reported a position in MINV shares at 2026-06-30, 2,012,221 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
13
Added
7
Reduced
6
Sold out
2
Shares held by filers
2,012,221

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.

HolderSharesValue% of portfolioChangeSource
ALTFEST L J & CO INC913,380$52.8M5.12%-16,21213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/507,150$29M0.03%+29,80913F-HRTimelineGroup
Geneos Wealth Management Inc.91,265$5.28M0.11%+11,78713F-HRTimeline
Choate Investment Advisors81,742$4.73M0.08%new13F-HRTimeline
New Insight Wealth Advisors69,282$4.01M1.18%+26,81813F-HRTimeline
OLD MISSION CAPITAL LLC67,118$3.88M0.1%+21,81213F-HRTimeline
Cambridge Investment Research Advisors,…60,060$3.47M0.01%+1,22713F-HR/ATimeline
J.E. Simmons & Co., P.C.34,625$2M1.13%-82213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,293$1.87M<0.01%-6,53613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,742$1.78M<0.01%-10,58813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,689$1.66M<0.01%new13F-HRTimelineGroup
Matisse Capital18,505$1.07M0.43%+4,05813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC15,903$766K0.1%013F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC8,939$517K1.46%+4913F-HRTimeline
MML INVESTORS SERVICES, LLC8,268$478K<0.01%new13F-HRTimeline
Astoria Portfolio Advisors LLC.7,845$454K0.08%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,599$382K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,172$299K<0.01%-21913F-HRTimeline
Farther Finance Advisors, LLC4,958$287K<0.01%new13F-HRTimeline
Goelzer Investment Management, Inc.4,884$282K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,055$235K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,825$221K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,545$205K<0.01%new13F-HR/ATimeline
Sankala Group LLC1,719$86.2K0.06%-54713F-HRTimeline
Triumph Capital Management813$47K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473$27.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG202$11.7K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP170$9.42K<0.01%new13F-HRTimelineGroup