Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASIA INNOV ACTIV
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Total 13F shares
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1,605,334
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Share change
-
-102,092
-
Total reported value
-
$43,334,346
-
Price per share
-
$27.00
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Number of holders
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15
-
Value change
-
-$2,706,150
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Number of buys
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8
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Number of sells
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6
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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,605,334 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 30 Jun 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.