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MATW — MATTHEWS INTL CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $326.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.59M | $123.51M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.27M | $85.36M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 808.34K | $21.77M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 503.39K | $13.55M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 410.95K | $11.06M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 370.36K | $9.97M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 329.14K | $8.86M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 321.61K | $8.66M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 206.93K | $5.57M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 183.67K | $4.60M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 150.78K | $4.06M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 144.60K | $3.89M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 140.56K | $3.78M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 107.15K | $2.88M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 106.75K | $2.87M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 115.37K | $2.80M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 95.49K | $2.49M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 67.41K | $1.81M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 41.14K | $1.06M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 32.08K | $863.70K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 31.70K | $853.32K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 31.38K | $844.72K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 30.95K | $833.25K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 26.16K | $704.14K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 24.13K | $630.25K | 0.00% | Reduce |
| Franklin Resources history | Q4 2023 | 14.94K | $547.44K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 18.68K | $502.89K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 13.83K | $368.10K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 12.90K | $333.18K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2024 | 13.74K | $318.75K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.00K | $296.01K | 0.00% | Add |
| Amundi US history | Q1 2026 | 11.13K | $287.35K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 12.02K | $287.35K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 8.14K | $219.02K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.08K | $56.13K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2023 | 1.26K | $48.87K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 98.19K | $2.65K | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 8.22K | $301 | 0.00% | Reduce |