MATTHEWS ASIA FDS
CUSIP 577125826
Matthews Asia Fds has 17 institutional holders in Filings Flow’s 13F database, together reporting 1.83M shares worth $66M as of Q1 2026. The largest reported holders are Altfest L J & Co Inc, National Bank Of Canada /Fi/, and Geneos Wealth Management Inc..
Institutional Holders
17
Q1 2026
Reported Value
$66M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALTFEST L J & CO INC$935M AUM | 3.78% | $35M | 929.6K | Q1 2026 |
| J.E. Simmons & Co., P.C.$150M AUM | 0.90% | $1M | 35.4K | Q1 2026 |
| New Insight Wealth Advisors$279M AUM | 0.58% | $2M | 42.5K | Q1 2026 |
| Matisse Capital$234M AUM | 0.23% | $549,581 | 14.4K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.09% | $604,951 | 15.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.07% | $3M | 79.5K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.07% | $85,667 | 2.3K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 45.3K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.02% | $18M | 477.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $141,483 | 3.8K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $205,080 | 5.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $103,130 | 2.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 38.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 41.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $441,614 | 14.1K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,190 | 147 | Q4 2025OLDER |
| NewSquare Capital LLC$1.2B AUM | 0.00% | $125 | 4 | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $51,178 | 1.6K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $37,345 | 1.2K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16,699 | 473 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.