DE:MW1A / Matthews International Corporation - Kepemilikan Institusional - Penjual

Matthews International Corporation
DE ˙ DB ˙ US5771281012
€ 20.94 ↑0.56 (2.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,018 -12.99 24 -7.69
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 417 -6.92 10 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,787 -5.22 1,262 1.94
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 1
2025-08-12 13F Legal & General Group Plc 81,566 -2.55 1,950 4.78
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,852 -0.80 188 6.25
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 44,064 -10.84 1,054 -4.19
2025-08-15 13F Morgan Stanley 245,140 -29.84 5,861 -24.58
2025-08-12 13F BlackRock, Inc. 4,432,402 -3.08 105,979 4.19
2025-08-12 13F Jpmorgan Chase & Co 15,799 -74.92 378 -73.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 805 -19.90 19 -13.64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 401 -58.05 10 -57.14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 -95.33 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,353 -7.54 391 -0.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,027 -6.98 266 -31.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,079 -4.08 615 -29.87
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,817 -6.79 7,025 0.21
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,082 -27.21 165 -46.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,977 -58.29 1,051 -55.16
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 7,551 -48.51 181 -44.79
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,056 -4.49 4,281 2.69
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,944 -1.83 17,214 5.54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,009 -1,669.51 383 -1,836.36
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,289 -12.43 55 -6.90
2025-08-14 13F Goldman Sachs Group Inc 88,750 -44.50 2,122 -40.33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,566 -1.38 6,421 6.03
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,023 -4.39 1,266 -17.69
2025-07-30 13F Phoenix Holdings Ltd. 37,723 -10.53 901 -4.35
2025-08-14 13F Palisade Capital Management Llc/nj 630,216 -3.65 15,068 3.59
2025-08-14 13F State Street Corp 1,211,128 -3.30 28,958 3.96
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,075 -4.48 6,242 2.70
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 352,032 -2.22 8,417 5.12
2025-08-14 13F D. E. Shaw & Co., Inc. 12,018 -82.52 287 -81.22
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,252 -31.26 113 -41.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,176 -10.59 433 -34.59
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 12,007 -79.82 287 -78.31
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 506 -2.69 11 -16.67
2025-08-15 13F Great West Life Assurance Co /can/ 27,578 -6.96 1
2025-08-14 13F Two Sigma Investments, Lp 10,859 -56.77 260 -53.58
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,375 -16.48 1,378 -38.99
2025-08-12 13F Swiss National Bank 56,196 -1.58 1,344 5.83
2025-08-07 13F Illinois Municipal Retirement Fund 15,809 -6.51 378 0.27
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-05-14 13F/A Norges Bank 173,428 -11.72 5,390 -25.13
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,447 -3.22 11,009 4.05
2025-08-13 13F Northern Trust Corp 312,643 -4.26 7,475 2.93
2025-08-13 13F Renaissance Technologies Llc 40,653 -18.45 972 -12.27
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12,511 -3.42 268 -16.77
2025-08-11 13F Citigroup Inc 30,962 -35.16 740 -30.25
2025-08-13 13F Invesco Ltd. 197,628 -16.52 4,725 -10.24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,175 -28.36 47 -38.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 18,718 -33.70 476 -24.08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,440 -0.87 130 6.56
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 274,706 -6.82 6,568 0.18
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,939 -3.69 94 4.44
2025-07-31 13F Whipplewood Advisors, LLC 13 -87.85 0
2025-08-14 13F Two Sigma Advisers, Lp 17,300 -71.92 414 -69.83
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,479 -3.09 71 -29.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,053 -16.29 97 -10.28
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 23 -81.60 1 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 18,813 -6.20 0
2025-04-25 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,764 -1.73 792 -18.79
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,663 -0.89 88 6.10
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 14,779 -73.21 353 -71.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,238 -5.54 125 1.63
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,046 -1.75 533 -28.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 538 -14.60 12 -26.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -2.33 1
2025-08-14 13F Fmr Llc 683 -18.79 16 -11.11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 115,867 -0.34 2,770 7.16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,682 -19.55 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,759 -17.51 302 -39.80
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 117 -9.30 2 -33.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,831 -7.53 235 -0.42
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 14,500 -0.68 347 6.79
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 8,088 -10.13 193 -3.50
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 303 -30.02 6 -50.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,506 -6.24 17,610 0.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,951 -2.41 238 4.87
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,845 -2.89 235 4.44
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,950 -14.09 334 -7.76
2025-08-11 13F Covestor Ltd 8 -55.56 0
2025-08-12 13F Deutsche Bank Ag\ 22,246 -11.60 532 -5.01
2025-08-14 13F California State Teachers Retirement System 25,056 -8.03 599 -0.99
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -4.78 6 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 -0.88 18 -28.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,716 -3.99 44,203 3.22
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -2.80 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 46 -31.34 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 -25.22 16 -21.05
2025-08-18 13F Geneos Wealth Management Inc. 26 -72.34 1 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,998 -7.59 4,232 -0.63
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,662 -4.98 688 -30.58
2025-08-13 13F Victory Capital Management Inc 9,102 -2.03 218 5.34
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,513 -0.79 1,770 -14.62
2025-08-08 13F Principal Financial Group Inc 153,667 -0.30 3,674 7.21
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,051 -34.91 49 -30.00
2025-08-12 13F Nuveen, LLC 64,953 -43.96 1,553 -39.74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -1.89 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,964 -18.68 64 -30.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8,606 -19.01 206 -13.14
2025-08-08 13F SBI Securities Co., Ltd. 68 -22.73 2 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 628,318 -7.03 15,023 -0.05
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,806 -11.71 139 -5.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -1.26 196 -28.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,715 -9.57 543 -2.69
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432 -7.53 58 0.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,786 -29.14 1,190 -23.82
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,695 -4.34 422 -17.74
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,015 -10.98 96 -5.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,002 -5.83 24 0.00
Other Listings
US:MATW US$ 24.90
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