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INDE — MATTHEWS INTL FDS

Reported value held$851.95K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$258.10K · 8.72K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -16.7% (-1.74K sh)
Institutional value change Down -4.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding INDE (MATTHEWS INTL FDS) in their latest 13F filings, with a combined reported value of $258.10K across 8.72K shares. That is -16.7% by share count (-1.74K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.72K $258.10K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.47K $270.64K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 386 $11.58K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 890 $26.18K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 670 $20.21K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.17K $59.92K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 8.72K 10.47K — — — — — — — — 14.00K
UBS Group AG — — 386 890 670 2.17K 4.32K — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — — —
Goldman Sachs Group — — — — — — 8.35K — — — —
Northern Trust Corp — — — — — — — 10.22K 9.58K 9.25K 9.25K

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