MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE)
Historical Holders from Q3 2024 to Q4 2024
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Symbol
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ADVE
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CUSIP
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577130586
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Type / Class
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Equity / ASIA DIVIDEND AC
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All holders as of December 31, 2024
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Q4 2024
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Shares, excl. options
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102K
-
Holdings value
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$3.28M
-
% of all portfolios
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0%
-
Grand Portfolio weight change
-
+0%
-
Number of holders
-
2
-
Number of buys
-
1
-
Number of sells
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-1
-
Average Value change %
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+0%
-
Average buys %
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+0%
-
Average sells %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors