Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / EMER MKTS EQUITY
-
Total 13F shares
-
1,474,803
-
Share change
-
+29,964
-
Total reported value
-
$43,426,700
-
Price per share
-
$29.44
-
Number of holders
-
18
-
Value change
-
+$892,161
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q1 2024
As of 31 Mar 2024,
MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,474,803 shares.
The largest 10 holders included
Gradient Investments LLC, Beaumont Financial Advisors, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, Greenwich Wealth Management LLC, Round Rock Advisors, LLC, BANK OF MONTREAL /CAN/, Bedel Financial Consulting, Inc., and Matisse Capital.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 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.