Security Details
| Security Name: | MATTHEWS EM EX CHINA ACTIVE |
|---|---|
| Ticker: | MEMX |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 577125792 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.01B | - | 8 | - |
| 2024-09-30 | $0.02B | +77.7% | 9 | +12.5% |
| 2024-12-31 | $0.02B | -6.6% | 11 | +22.2% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | $6.5M | 223K | 2.6% |
| MENLO ADVISORS LLC | $3.7M | 126K | 1.9% |
| OLD MISSION CAPITAL LLC | $1.2M | 40K | 0.0% |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $0.0M | 0K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.4M | 15K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.5M | 17K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.3M | 10K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 58K | 0.0% |
| JANE STREET GROUP, LLC | $0.9M | 31K | 0.0% |