MKOR MATTHEWS ASIA FDS
FollowKOREA ACTIVE ETF (fund)
11 managers (11 13F filers) reported a position in MKOR shares at 2024-09-30, 189,257 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 189,257
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 82,469 | $2.12M | <0.01% | +20,676 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 42,985 | $1.11M | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,507 | $425K | <0.01% | -10,436 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 14,952 | $385K | 0.02% | +2,804 | 13F-HRTimeline |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEME… | 10,032 | $258K | 0.04% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,197 | $237K | <0.01% | -174,681 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 9,149 | $235K | <0.01% | -503 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 3,880 | $100K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 48 | $1.24K | <0.01% | -36 | 13F-HRTimelineGroup |
| Allworth Financial LP | 38 | $978 | <0.01% | 0 | 13F-HRTimeline |
| 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. |