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MEMXMEMX
8 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in MATTHEWS ASIA FDS

ENVESTNET ASSET MANAGEMENT INC holds 9,148 shares of MEMX (MATTHEWS ASIA FDS), worth $457,016 as of 2026-Q2. The position was increased (+19.3% shares). MEMX represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$457,016

Current Shares

9,148

Total Value Change

+$206,263

Total Shares Change

+1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,148
+19.3%
$457,0160.0%$49.96
28
2026-Q1
Unchanged
7,668
0.0%
$305,6170.0%$41.69
0
2025-Q4
Increased
7,668
+4.1%
$286,9300.0%$37.43
24
2025-Q3
Decreased
7,369
-38.3%
$256,9060.0%$33.01
0
2025-Q2
Increased
11,939
+10.4%
$390,7540.0%$30.97
26
2025-Q1
Increased
10,812
+1.5%
$302,6860.0%$26.66
24
2024-Q4
Increased
10,652
+30.7%
$308,7660.0%$27.64
30
2024-Q3
New
8,148
-
$250,7530.0%$29.52
32

Other major holders of MEMX: JANE STREET GROUP, LLC, MERCER GLOBAL ADVISORS INC /ADV, LPL Financial LLC

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