MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EMRG MKTS INSTIT
Total 13F shares
154,309
Share change
+154,309
Total reported value
$4,049,100
Price per share
$26.24
Number of holders
1
Value change
+$4,049,099
Number of buys
1

Institutional Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q3 2023

As of 30 Sep 2023, MATTHEWS ASIA FDS - EMRG MKTS INSTIT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 154,309 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 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.