Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / EMER MKTS EQUITY
-
Total 13F shares
-
1,444,839
-
Share change
-
-300,313
-
Total reported value
-
$40,845,192
-
Price per share
-
$28.27
-
Number of holders
-
16
-
Value change
-
-$8,213,213
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q4 2023
As of 31 Dec 2023,
MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,444,839 shares.
The largest 10 holders included
Gradient Investments LLC, Beaumont Financial Advisors, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Round Rock Advisors, LLC, Greenwich Wealth Management LLC, Bedel Financial Consulting, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Matisse Capital, and BANK OF MONTREAL /CAN/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.