MATTHEWS ASIA FDS - EMRG MKTS INSTIT

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EMRG MKTS INSTIT
Total 13F shares
274,573
Share change
+120,264
Total reported value
$6,998,888
Price per share
$25.49
Number of holders
1
Value change
+$3,065,539
Number of buys
1

Institutional Holders of MATTHEWS ASIA FDS - EMRG MKTS INSTIT as of Q4 2023

As of 31 Dec 2023, MATTHEWS ASIA FDS - EMRG MKTS INSTIT was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 274,573 shares. The largest 1 holders included FULTON BANK, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2023 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.