MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Historical Holders from Q3 2022 to Q1 2025

Symbol
MINV
CUSIP
577125826
Type / Class
Equity / ASIA INNOV ACTIV
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.28M
Holdings value
$35M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
7
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 15.7K $438K $27.99 2
2024 Q4 1.28M $35M -$7.29M $27.40 15
2024 Q3 1.48M $42.3M -$3.35M $28.49 12
2024 Q2 1.61M $43.3M -$2.71M $27.00 15
2024 Q1 1.71M $43M -$23.1M $25.21 16
2023 Q4 2.64M $61.9M -$17.6M $23.41 15
2023 Q3 3.38M $75.5M -$29M $22.33 11
2023 Q2 4.65M $110M +$614K $23.72 11
2023 Q1 4.68M $116M +$26.5M $24.75 13
2022 Q4 3.61M $87.7M +$56.1M $24.29 9
2022 Q3 74.3K $1.66M +$1.66M $22.33 3