Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
Equity / EMRG MKTS INSTIT
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
125,537
-
Shares change
-
-6,088
-
Total reported value, excl. options
-
$2,904,000
-
Value change
-
-$140,831
-
Number of sells
-
-1
-
Price
-
$23.13
Significant Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q3 2017
1 filing reported holding 577125867 - MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q3 2017.
| 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.