MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV)

CUSIP: 577125826

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ASIA INNOV ACTIV
Total 13F shares
1,605,334
Share change
-102,092
Total reported value
$43,334,346
Price per share
$27.00
Number of holders
15
Value change
-$2,706,150
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 577125826?
CUSIP 577125826 identifies MINV - MATTHEWS ASIA FDS - ASIA INNOV ACTIV in SEC institutional holdings data.

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Institutional Holders of MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) as of Q2 2024

As of 30 Jun 2024, MATTHEWS ASIA FDS - ASIA INNOV ACTIV (MINV) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,605,334 shares. The largest 10 holders included ALTFEST L J & CO INC, Corient Private Wealth LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, New Insight Wealth Advisors, HighTower Advisors, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Matisse Capital, and SENTINEL PENSION ADVISORS INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.