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MKOR MATTHEWS ASIA FDS

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KOREA ACTIVE ETF (fund)

10 managers (10 13F filers) reported a position in MKOR shares at 2025-06-30, 178,146 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
1
Reduced
2
Sold out
0
Shares held by filers
178,146

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OLD MISSION CAPITAL LLC129,891$3.65M0.1%+70,37913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,876$558K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,799$388K<0.01%new13F-HRTimelineGroup
MATTHEWS INTERNATIONAL CAPITAL MANAGEME…10,032$282K0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,325$65.3K<0.01%-64313F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,776$49.9K<0.01%-52413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC323$9.07K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84$2.36K<0.01%new13F-HR/ATimelineGroup
Allworth Financial LP40$1.12K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.