Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / EMER MKTS EQUITY
-
Total 13F shares
-
1,444,839
-
Share change
-
-300,313
-
Total reported value
-
$40,845,192
-
Price per share
-
$28.27
-
Number of holders
-
16
-
Value change
-
-$8,212,964
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) as of Q4 2023
As of 31 Dec 2023 MATTHEWS ASIA FDS - EMER MKTS EQUITY (MEM) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,444,839 shares of stock of the company.
Largest 10 holders included Gradient Investments LLC, Beaumont Financial Advisors, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Round Rock Advisors, LLC, Greenwich Wealth Management LLC, Bedel Financial Consulting, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Matisse Capital, and BANK OF MONTREAL /CAN/.
This table shows 16 institutional shareholders of the security as of 31 Dec 2023.
| 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.