Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / EMERGING MARKETS
-
Total 13F shares
-
604,834
-
Share change
-
+76,038
-
Total reported value
-
$17,540,269
-
Price per share
-
$28.99
-
Number of holders
-
14
-
Value change
-
+$2,203,676
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) as of Q4 2024
As of 31 Dec 2024,
MATTHEWS ASIA FDS - EMERGING MARKETS (MEMX) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
604,834 shares.
The largest 10 holders included
CASTLE WEALTH MANAGEMENT LLC, MENLO ADVISORS LLC, Kades & Cheifetz LLC, MERCER GLOBAL ADVISORS INC /ADV, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Chicago Partners Investment Group LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameritas Advisory Services, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
14
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.