MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

Historical Institutional Holders from Q3 2022 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / ASIA INNOV ACTIV
Shares, excl. options Q4 2024
1.22M
Holdings value Q4 2024
$33.4M
Value change Q4 2024
-$7.29M
Grand Portfolio weight change Q4 2024
0%
Number of holders
14
Number of buys Q4 2024
7
Number of sells Q4 2024
-5
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 1.22M $33.4M -$7.29M $27.40 14
2024 Q3 1.48M $42.3M -$3.35M $28.49 12
2024 Q2 1.61M $43.3M -$2.71M $27.00 15
2024 Q1 1.71M $43M -$23.1M $25.21 16
2023 Q4 2.64M $61.9M -$17.6M $23.41 15
2023 Q3 3.38M $75.5M -$29M $22.33 11
2023 Q2 4.65M $110M +$614K $23.72 11
2023 Q1 4.68M $116M +$26.5M $24.75 13
2022 Q4 3.61M $87.7M +$56.1M $24.29 9
2022 Q3 74.3K $1.66M +$1.66M $22.33 3