MATTHEWS ASIA FDS - KOREA ACTIVE ETF (MKOR)

Historical Institutional Holders from Q3 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / KOREA ACTIVE ETF
Shares, excl. options Q4 2024
127K
Holdings value Q4 2024
$2.63M
Value change Q4 2024
-$1.42M
Grand Portfolio weight change Q4 2024
0%
Number of holders
10
Number of buys Q4 2024
5
Number of sells Q4 2024
-6
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 127K $2.63M -$1.42M $20.77 10
2024 Q3 189K $4.87M -$2.84M $25.73 10
2024 Q2 300K $7.78M +$4.97M $25.96 10
2024 Q1 108K $2.84M +$305K $26.19 7
2023 Q4 96.8K $2.51M -$1.8M $25.90 8
2023 Q3 168K $3.96M +$3.96M $23.54 7