Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ASIA DIVIDEND AC
-
Total 13F shares
-
102,409
-
Share change
-
+44,793
-
Total reported value
-
$3,278,661
-
Price per share
-
$32.02
-
Number of holders
-
2
-
Value change
-
+$1,434,061
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) as of Q4 2024
As of 31 Dec 2024,
MATTHEWS INTL FDS - ASIA DIVIDEND AC (ADVE) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,409 shares.
The largest 2 holders included
Congress Wealth Management LLC / DE / and JANE STREET GROUP, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 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.