MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Historical Institutional Holders from Q1 2017 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / EMRG MKTS INSTIT
Shares, excl. options Q4 2024
576K
Holdings value Q4 2024
$13.3M
Value change Q4 2024
-$307K
Grand Portfolio weight change Q4 2024
0%
Number of holders
1
Number of buys Q4 2024
0
Number of sells Q4 2024
-1
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 576K $13.3M -$307K $23.04 1
2024 Q3 589K $16.1M +$1.46M $27.32 1
2024 Q2 535K $13.7M +$1.17M $25.56 1
2024 Q1 490K $12.5M +$5.48M $25.47 1
2023 Q4 275K $7M +$3.07M $25.49 1
2023 Q3 154K $4.05M +$4.05M $26.24 1
2018 Q4 0 $0 -$1.43M 0
2018 Q3 69.5K $1.43M -$674K $20.59 1
2018 Q2 102K $2.32M -$156K $22.65 1
2018 Q1 109K $2.55M -$202K $23.32 1
2017 Q4 118K $2.69M -$177K $22.86 1
2017 Q3 126K $2.9M -$141K $23.13 1
2017 Q2 132K $2.87M -$179K $21.82 1
2017 Q1 140K $2.94M +$2.94M $21.04 1