Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
528,775
-
Share change
-
+225,639
-
Total reported value
-
$16,268,826
-
Price per share
-
$30.77
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Number of holders
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8
-
Value change
-
+$6,951,072
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Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q3 2024
As of 30 Sep 2024 MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 528,775 shares of stock of the company.
Largest 8 holders included CASTLE WEALTH MANAGEMENT LLC, MENLO ADVISORS LLC, JANE STREET GROUP, LLC, Kades & Cheifetz LLC, Chicago Partners Investment Group LLC, OSAIC HOLDINGS, INC., Ameritas Advisory Services, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This table shows 8 institutional shareholders of the security as of 30 Sep 2024.
| 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.