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MEMXMEMX
7 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in MATTHEWS ASIA FDS

MERCER GLOBAL ADVISORS INC /ADV holds 7,421 shares of MEMX (MATTHEWS ASIA FDS), worth $370,745 as of 2026-Q2. The position was decreased (-13.8% shares). MEMX represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$370,745

Current Shares

7,421

Total Value Change

-$1.3M

Total Shares Change

-50,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,421
-13.8%
$370,7450.0%$49.96
0
2026-Q1
Decreased
8,605
-0.1%
$342,9430.0%$41.69
0
2025-Q4
Decreased
8,614
-6.5%
$322,3110.0%$37.43
0
2025-Q3
Decreased
9,208
-61.9%
$321,0200.0%$33.01
0
2025-Q2
Decreased
24,176
-56.2%
$791,2700.0%$30.97
0
2025-Q1
Decreased
55,152
-5.1%
$1.5M0.0%$26.66
0
2024-Q4
New
58,126
-
$1.7M0.0%$27.64
36

Other major holders of MEMX: JANE STREET GROUP, LLC, LPL Financial LLC, Rockefeller Capital Management L.P.

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