MATTHEWS INTERNATIONAL FUNDS - JPAN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Reduced | 9,818 | 352 | 0.01% | 0.01% | 1 | -330 | -3.25% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 200 | 7 | 0.0% | — | 2 | +200 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 153 | 5 | 0.0% | — | 3 | +144 | 1600.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,678 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,821 | -100.0% | Q3 2025 | Nov 18, 2025 |