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MEMXMEMX
4 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in MATTHEWS ASIA FDS

Rockefeller Capital Management L.P. holds 20,543 shares of MEMX (MATTHEWS ASIA FDS), worth $1M as of 2026-Q2. The position was increased (+21.8% shares). MEMX represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$1M

Current Shares

20,543

Total Value Change

+$762,373

Total Shares Change

+12,973

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,543
+21.8%
$1M0.0%$49.96
30
2026-Q1
Increased
16,872
+17.7%
$672,4520.0%$41.69
29
2025-Q4
Increased
14,339
+89.4%
$536,5520.0%$37.43
38
2025-Q3
New
7,570
-
$263,9140.0%$33.01
32

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

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