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MKOR MATTHEWS ASIA FDS

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KOREA ACTIVE ETF (fund)

11 managers (11 13F filers) reported a position in MKOR shares at 2024-12-31, 126,838 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
4
Sold out
2
Shares held by filers
126,838

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.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…68,445$1.42M<0.01%-14,02413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,449$425K<0.01%+3,94213F-HRTimelineGroup
OLD MISSION CAPITAL LLC14,443$300K0.01%-28,54213F-HRTimeline
MATTHEWS INTERNATIONAL CAPITAL MANAGEME…10,032$208K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG6,283$131K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,285$89K<0.01%-4,86413F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,707$35K<0.01%-2,17313F-HRTimelineGroup
Heritage Wealth Advisors1,070$22.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84$1.75K<0.01%+3613F-HR/ATimelineGroup
Allworth Financial LP40$898<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.